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American Financial Group

388 hedge funds and large institutions have $6.33B invested in American Financial Group in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

29% more capital invested

Capital invested by funds: $4.93B → $6.33B (+$1.41B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $8.75M

3% more funds holding

Funds holding: 375388 (+13)

0.16% more ownership

Funds ownership: 64.53%64.69% (+0.16%)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 142

Holders
388
Holders Change
+13
Holders Change %
+3.47%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
59
Increased
117
Reduced
142
Closed
44
Calls
$9.73M
Puts
$8.75M
Net Calls
+$977K
Net Calls Change
+$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
151
Aberdeen Group
United Kingdom
$2.23M +$78.2K +757 +4%
AIP
152
Ameritas Investment Partners
Nebraska
$2.19M -$26.2K -254 -1%
E
153
Ergoteles
New York
$2.18M +$1.09M +10,588 +125%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$2.16M +$566K +5,480 +42%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$2.11M -$108K -1,045 -5%
BC
156
Burney Company
Virginia
$2.1M -$88.6K -857 -4%
Nomura Asset Management
157
Nomura Asset Management
Japan
$2.09M +$19.6K +190 +1%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.08M +$62K +600 +3%
WI
159
WBI Investments
New Jersey
$1.99M +$1.8M +17,418 New
SEI Investments
160
SEI Investments
Pennsylvania
$1.98M +$1.29M +12,479 +177%
HW
161
Hancock Whitney
Mississippi
$1.97M -$529K -5,118 -23%
VFA
162
Values First Advisors
Tennessee
$1.93M +$58.4K +565 +3%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$1.87M -$11.7M -113,667 -87%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$1.82M -$6.76M -65,459 -80%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$1.77M +$181K +1,750 +13%
FCM
166
FJ Capital Management
Virginia
$1.74M +$1.57M +15,200 New
TRCT
167
Tower Research Capital (TRC)
New York
$1.72M +$1.13M +10,908 +265%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.69M +$11K +106 +0.7%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.63M -$3.83M -37,018 -72%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.62M +$1.65K +16 +0.1%
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.58M -$328K -3,177 -19%
URS
172
Utah Retirement Systems
Utah
$1.55M -$72.3K -700 -5%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.53M +$205K +1,987 +17%
EGM
174
Engineers Gate Manager
New York
$1.52M +$860K +8,327 +165%
GC
175
Guggenheim Capital
Illinois
$1.52M +$518K +5,013 +60%

AFG Hedge Fund Activity: Q1 2021 in Review

388 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2021, worth a combined $6.33B — up 29% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AFG positions and 44 closed out — a net gain of 15 holders — while 117 added to existing stakes and 142 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $346M. The largest seller was Prudential Financial, cutting an estimated $61.9M.

  • 388 institutional investors held American Financial Group (AFG) as of Q1 2021, up from 375 in Q4 2020.
  • Funds reported $6.33B of American Financial Group stock for Q1 2021, up 29% quarter-over-quarter.
  • 59 funds opened new American Financial Group positions in Q1 2021 and 44 closed out, a net change of +15 holders.
  • The largest American Financial Group buyer in Q1 2021 was Fidelity Investments, an estimated $346M added.
  • The largest American Financial Group seller in Q1 2021 was Prudential Financial, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2021.