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American Financial Group
AFG

280 hedge funds and large institutions have $3.14B invested in American Financial Group in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

39% more call options, than puts

Call options by funds: $438K | Put options by funds: $315K

3% more funds holding

Funds holding: 272 → 280 (+8)

2% more capital invested

Capital invested by funds: $3.09B → $3.14B (+$48.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.79% less ownership

Funds ownership: 59.78% → 59% (-0.79%)

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
7.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
96
Reduced
107
Closed
20
Calls
$438K
Puts
$315K
Net Calls
+$123K
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$39.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$25.1M
3
BIT
BlackRock Institutional Trust
California
+$20.5M
4
Millennium Management
Millennium Management
New York
+$11.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$68.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$16.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$14.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.22M -$11.9K -200 -1%
TI
152
Trexquant Investment
Connecticut
$1.17M +$1.14M +19,200 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
LMAM
154
Legg Mason Asset Management
Japan
$1.1M -$137K -2,300 -11%
CBOA
155
Commonwealth Bank of Australia
Australia
$1.08M +$74K +1,244 +8%
IRF
156
IBM Retirement Fund
New York
$1.08M +$96K +1,614 +10%
IA
157
Icon Advisers
Colorado
$1.06M +$541K +9,100 +108%
AL
158
Airain Ltd
Guernsey
$1.05M +$159K +2,673 +18%
PRCM
159
Pine River Capital Management
Minnesota
$1.04M -$522K -8,778 -34%
ODCM
160
Old Dominion Capital Management
Virginia
$1.03M -$27.8K -467 -3%
B
161
Barings
North Carolina
$1.02M – – –
Nomura Holdings
162
Nomura Holdings
Japan
$1.02M -$476K -8,002 -32%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$984K -$43.4K -729 -4%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$961K +$323K +5,433 +52%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$957K +$776K +13,044 +479%
SFP
166
Santa Fe Partners
New Mexico
$951K +$439K +7,380 +89%
GMIM
167
General Motors Investment Management
New York
$920K +$31.5K +529 +4%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$889K – – –
OA
169
OFI Advisors
Pennsylvania
$879K -$67.6K -1,136 -7%
USAA
170
United Services Automobile Association
Texas
$868K +$131K +2,200 +18%
HK
171
Horizon Kinetics
New York
$851K -$8.09K -136 -1%
WCM
172
Wedge Capital Management
North Carolina
$829K +$59.5K +1,000 +8%
LH
173
Lebenthal Holdings
New York
$812K +$796K +13,373 New
IFS
174
Ifrah Financial Services
Arkansas
$794K -$33.6K -564 -4%
GCP
175
GSA Capital Partners
United Kingdom
$788K +$772K +12,971 New
5 6
7
8 9

AFG Hedge Fund Activity: Q4 2014 in Review

280 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2014, worth a combined $3.14B — up 1.6% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AFG positions and 20 closed out — a net gain of 13 holders — while 96 added to existing stakes and 107 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $39.3M. The largest seller was AJO LP, cutting an estimated $68.5M.

  • 280 institutional investors held American Financial Group (AFG) as of Q4 2014, up from 272 in Q3 2014.
  • Funds reported $3.14B of American Financial Group stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 33 funds opened new American Financial Group positions in Q4 2014 and 20 closed out, a net change of +13 holders.
  • The largest American Financial Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $39.3M added.
  • The largest American Financial Group seller in Q4 2014 was AJO LP, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2014.