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American Financial Group
AFG

Overview Fund Activity

397 hedge funds and large institutions have $5.19B invested in American Financial Group in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
63
Increased
123
Reduced
147
Closed
46
Calls
$471K
Puts
$1.21M
Net Calls
-$742K
Net Calls Change
-$453K

Top Buyers

1
BlackRock
BlackRock
New York
+$80.5M
2
UIM
USS Investment Management
United Kingdom
+$31.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18M
4
Millennium Management
Millennium Management
New York
+$17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.7M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$42.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$15.5M
3
Goldman Sachs
Goldman Sachs
New York
-$14.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
176
Quantitative Systematic Strategies
Florida
$1.25M +$513K +5,668 +70%
TI
177
Trexquant Investment
Connecticut
$1.24M +$1.24M +13,728 New
ProShare Advisors
178
ProShare Advisors
Maryland
$1.22M -$137K -1,517 -10%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$5.8K +64 +0.5%
URS
180
Utah Retirement Systems
Utah
$1.21M – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$1.2M +$196K +2,168 +20%
WHG
182
Westwood Holdings Group
Texas
$1.18M – – –
CBOA
183
Commonwealth Bank of Australia
Australia
$1.17M +$135K +1,500 +13%
HCA
184
Horan Capital Advisors
Ohio
$1.15M +$1.15M +12,732 New
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
Rafferty Asset Management
186
Rafferty Asset Management
New York
$1.13M -$401K -4,428 -26%
NICM
187
Neo Ivy Capital Management
New York
$1.13M +$1.13M +12,428 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$174K -1,926 -13%
SCM
189
Sterling Capital Management
North Carolina
$1.11M – – –
SG Americas Securities
190
SG Americas Securities
New York
$1.11M -$1.9M -20,940 -63%
Wellington Management Group
191
Wellington Management Group
Massachusetts
$1.1M +$437K +4,821 +66%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1.09M -$12.5K -138 -1%
EP
193
Elkfork Partners
Oregon
$1.09M +$71K +784 +7%
BG
194
Bahl & Gaynor
Ohio
$1.07M -$11.8K -130 -1%
HCM
195
Hengehold Capital Management
Ohio
$1.07M +$105K +1,157 +11%
Nomura Asset Management
196
Nomura Asset Management
Japan
$1.07M – – –
AIM
197
Achmea Investment Management
Netherlands
$1.04M – – –
AAM
198
Advisors Asset Management
Colorado
$1.02M +$29.8K +329 +3%
MSV
199
MN Services Vermogensbeheer
Netherlands
$1.02M +$103K +1,300 +11%
MYAM
200
Meiji Yasuda Asset Management
Japan
$1.01M +$1.01M +11,190 New
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