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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M +$65.1K +630 +5%
PP
177
Paloma Partners
Connecticut
$1.51M +$1.01M +9,744 +281%
RJA
178
Raymond James & Associates
Florida
$1.5M +$118K +1,142 +9%
Franklin Resources
179
Franklin Resources
California
$1.49M +$173K +1,670 +15%
HCA
180
Horan Capital Advisors
Ohio
$1.45M
Natixis Advisors
181
Natixis Advisors
Massachusetts
$1.44M +$124K +1,203 +11%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.44M
TC
183
TwinBeech Capital
New York
$1.44M +$1.3M +12,597 New
QSS
184
Quantitative Systematic Strategies
Florida
$1.4M -$1.43M -13,815 -53%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.38M -$63.5K -615 -5%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$1.29M -12,512 -52%
QC
187
Quadrature Capital
United Kingdom
$1.31M +$202K +1,954 +20%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$1.31M +$196K +1,900 +20%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.31M
GIBU
190
Gulf International Bank (UK)
United Kingdom
$1.3M -$434K -4,200 -27%
First Manhattan
191
First Manhattan
New York
$1.2M
CQS
192
Credential Qtrade Securities
$1.19M +$34.2K +331 +3%
PI
193
PFS Investments
Georgia
$1.16M +$1.05M +10,144 New
VOYA Investment Management
194
VOYA Investment Management
Georgia
$1.16M -$42.7K -413 -4%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$114K -1,100 -10%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$1.14M -$433K -4,193 -30%
Creative Planning
197
Creative Planning
Kansas
$1.14M +$94.7K +916 +10%
VV
198
Verity & Verity
South Carolina
$1.09M +$245K +2,368 +35%
MHS
199
M Holdings Securities
Oregon
$1.07M +$971K +9,396 New
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$1.04M +$137K +1,328 +17%

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.