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American Financial Group

400 hedge funds and large institutions have $6.95B invested in American Financial Group in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

14% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $14.6M

3% more funds holding

Funds holding: 388400 (+12)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $7B → $6.95B (-$53.4M)

1.12% less ownership

Funds ownership: 66.69%65.57% (-1.1%)

42% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 170

Holders
400
Holders Change
+12
Holders Change %
+3.09%
% of All Funds
7%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
99
Reduced
170
Closed
31
Calls
$16.6M
Puts
$14.6M
Net Calls
+$1.98M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
$1.64M -$34.6K -265 -2%
Federated Hermes
177
Federated Hermes
Pennsylvania
$1.63M +$38.7K +296 +2%
HCA
178
Horan Capital Advisors
Ohio
$1.59M
Franklin Resources
179
Franklin Resources
California
$1.59M -$1.44K -11 -0.1%
GC
180
Guggenheim Capital
Illinois
$1.58M +$180K +1,376 +12%
EF
181
Empowered Funds
Pennsylvania
$1.58M +$1.64M +12,588 New
Aberdeen Group
182
Aberdeen Group
United Kingdom
$1.56M -$553K -4,235 -26%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$1.56M -$2.35K -18 -0.1%
DnB Asset Management
184
DnB Asset Management
Norway
$1.54M +$129K +986 +9%
URS
185
Utah Retirement Systems
Utah
$1.54M -$91.4K -700 -5%
Renaissance Technologies
186
Renaissance Technologies
New York
$1.53M +$1.59M +12,200 New
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$117K -899 -7%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.44M
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$1.44M +$259K +1,985 +21%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$1.43M +$1.23M +9,419 +481%
CQS
191
Credential Qtrade Securities
$1.39M +$36K +276 +3%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$73.1K -560 -5%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$1.37M -$48.8K -374 -3%
II
194
IFM Investors
Australia
$1.37M
AFA
195
Abacus FCF Advisors
Florida
$1.31M +$1.34M +10,239 New
VV
196
Verity & Verity
South Carolina
$1.31M
First Manhattan
197
First Manhattan
New York
$1.29M -$39.3K -301 -3%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$1.29M -$702K -5,375 -34%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$1.27M +$5.88K +45 +0.4%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M

AFG Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2021, worth a combined $6.95B — down 0.76% from $7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AFG positions and 31 closed out — a net gain of 15 holders — while 99 added to existing stakes and 170 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $81.9M. The largest seller was LSV Asset Management, cutting an estimated $40M.

  • 400 institutional investors held American Financial Group (AFG) as of Q3 2021, up from 388 in Q2 2021.
  • Funds reported $6.95B of American Financial Group stock for Q3 2021, down 0.76% quarter-over-quarter.
  • 46 funds opened new American Financial Group positions in Q3 2021 and 31 closed out, a net change of +15 holders.
  • The largest American Financial Group buyer in Q3 2021 was Lord, Abbett & Co, an estimated $81.9M added.
  • The largest American Financial Group seller in Q3 2021 was LSV Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2021.