American Financial Group
294 hedge funds and large institutions have $3.63B invested in American Financial Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 21 closing their positions.
225% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $1.39M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $3.37B → $3.63B (+$264M)
4% more funds holding
Funds holding: 284 → 294 (+10)
1.26% more ownership
Funds ownership: 59.02% → 60.28% (+1.3%)
19% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$46M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$44.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$22M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$17.3M |
| 4 |
Millennium Management
New York
|
-$16.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$14.3M |
AFG Hedge Fund Activity: Q3 2015 in Review
294 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2015, worth a combined $3.63B — up 7.9% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AFG positions and 21 closed out — a net gain of 12 holders — while 92 added to existing stakes and 114 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $46M. The largest seller was Schroder Investment Management Group, cutting an estimated $39.9M.
- 294 institutional investors held American Financial Group (AFG) as of Q3 2015, up from 284 in Q2 2015.
- Funds reported $3.63B of American Financial Group stock for Q3 2015, up 7.9% quarter-over-quarter.
- 33 funds opened new American Financial Group positions in Q3 2015 and 21 closed out, a net change of +12 holders.
- The largest American Financial Group buyer in Q3 2015 was Eaton Vance Management, an estimated $46M added.
- The largest American Financial Group seller in Q3 2015 was Schroder Investment Management Group, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2015.