American Financial Group
238 hedge funds and large institutions have $3.03B invested in American Financial Group in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 112 reducing their positions, and 25 closing their positions.
330% more call options, than puts
Call options by funds: $232K | Put options by funds: $54K
12% more capital invested
Capital invested by funds: $2.71B → $3.03B (+$317M)
1.41% more ownership
Funds ownership: 61.63% → 63.04% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 243 → 238 (-5)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
36% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$101M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$65.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$10.3M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$26.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.9M |
| 3 |
Two Sigma Investments
New York
|
-$11.5M |
| 4 |
Millennium Management
New York
|
-$11.3M |
| 5 |
Two Sigma Advisers
New York
|
-$10.8M |
AFG Hedge Fund Activity: Q3 2013 in Review
238 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2013, worth a combined $3.03B — up 12% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AFG and 22 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 72 added.
The largest buyer was AllianceBernstein, adding an estimated $101M. The largest seller was KeyBank National Association, cutting an estimated $26.7M.
- 238 institutional investors held American Financial Group (AFG) as of Q3 2013, down from 243 in Q2 2013.
- Funds reported $3.03B of American Financial Group stock for Q3 2013, up 12% quarter-over-quarter.
- 22 funds opened new American Financial Group positions in Q3 2013 and 25 closed out, a net change of -3 holders.
- The largest American Financial Group buyer in Q3 2013 was AllianceBernstein, an estimated $101M added.
- The largest American Financial Group seller in Q3 2013 was KeyBank National Association, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2013.