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American Financial Group
AFG

Overview Fund Activity

309 hedge funds and large institutions have $3.68B invested in American Financial Group in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
8.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
113
Reduced
122
Closed
26
Calls
$278K
Puts
$284K
Net Calls
-$6K
Net Calls Change
-$1.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$382M
2
Renaissance Technologies
Renaissance Technologies
New York
$20M
3
Invesco
Invesco
Georgia
$54.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$85.5M
5
Morgan Stanley
Morgan Stanley
New York
$19.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
$12M
2
NAP
New Amsterdam Partners
New York
$4.99M
3
JIR
James Investment Research
Ohio
$41.4M
4
Prudential Financial
Prudential Financial
New Jersey
$50.7M
5
CIM
Calvert Investment Management
Maryland
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
151
Massachusetts Financial Services
Massachusetts
$1.47M +$1.47M +20,944 New
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$1.47M +$897K +12,755 +158%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.45M -$12K -171 -0.8%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.39M -$7.04K -100 -0.5%
PCMI
155
Paradigm Capital Management Inc
New York
$1.38M -$3.52K -50 -0.3%
CSS
156
Cubist Systematic Strategies
Connecticut
$1.22M +$1.03M +14,641 +536%
QI
157
QS Investors
New York
$1.21M -$230K -3,265 -16%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.2M -$97.8K -1,390 -8%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.14M -$429K -6,100 -27%
PRCM
160
Pine River Capital Management
Minnesota
$1.14M -$474K -6,728 -29%
TI
161
Trexquant Investment
Connecticut
$1.12M +$1.12M +15,900 New
RCM
162
Riverhead Capital Management
Delaware
$1.08M -$2.01M -28,644 -65%
SB
163
Suntrust Banks
Georgia
$1.06M +$178K +2,531 +20%
GS
164
GAM Systematic
United Kingdom
$1.03M -$4.57K -65 -0.4%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$253K -3,600 -20%
CIA
166
Capital Impact Advisors
Massachusetts
$1.02M -$779K -11,080 -43%
ODCM
167
Old Dominion Capital Management
Virginia
$1.01M -$40.2K -571 -4%
WCM
168
Wedge Capital Management
North Carolina
$990K +$15.7K +223 +2%
PP
169
Paloma Partners
Connecticut
$987K +$987K +14,042 New
DCM
170
Dynamic Capital Management
Jersey
$970K +$970K +13,789 New
CCMH
171
Cornerstone Capital Management Holdings
New York
$931K +$931K +13,229 New
LMAM
172
Legg Mason Asset Management
Japan
$926K – – –
WHG
173
Westwood Holdings Group
Texas
$916K – – –
NONA
174
Ninety One North America
New York
$907K +$260K +3,690 +40%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$893K -$568K -8,073 -39%
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