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American Financial Group

466 hedge funds and large institutions have $7.45B invested in American Financial Group in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.07M

142% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $6.82B → $7.45B (+$638M)

9% more funds holding

Funds holding: 427466 (+39)

8% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 155

0.17% less ownership

Funds ownership: 65.27%65.11% (-0.17%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
466
Holders Change
+39
Holders Change %
+9.13%
% of All Funds
7.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
167
Reduced
155
Closed
31
Calls
$7.81M
Puts
$1.07M
Net Calls
+$6.74M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.46M +$10.8K +79 +0.7%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$1.43M
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$1.42M +$16.6K +121 +1%
WSFS
204
Wilmington Savings Fund Society
Delaware
$1.41M -$717K -5,231 -34%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$1.4M -$692K -5,050 -33%
VV
206
Verity & Verity
South Carolina
$1.4M
CQS
207
Credential Qtrade Securities
$1.33M -$20.6K -150 -2%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M
LPL Financial
209
LPL Financial
California
$1.29M +$128K +937 +11%
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$1.29M -$232K -1,693 -15%
II
211
Inspire Investing
Idaho
$1.28M +$493K +3,600 +63%
MHS
212
M Holdings Securities
Oregon
$1.27M -$4.25K -31 -0.3%
X
213
Xponance
Pennsylvania
$1.26M +$127K +924 +11%
EC
214
Estate Counselors
Wisconsin
$1.25M +$5.48K +40 +0.4%
DTL
215
Dynamic Technology Lab
Singapore
$1.24M +$1.24M +9,060 New
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$1.23M -$322K -2,348 -21%
SA
217
Shilanski & Associates
Alaska
$1.22M +$1.22M +8,869 New
CB
218
Commerce Bank
Missouri
$1.21M -$5.21K -38 -0.4%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.19M
WMSA
220
Weiss Multi-Strategy Advisers
New York
$1.18M +$179K +1,306 +18%
LIM
221
Leavell Investment Management
Alabama
$1.18M
Allspring Global Investments
222
Allspring Global Investments
North Carolina
$1.14M -$747K -5,452 -40%
GAM
223
Gotham Asset Management
New York
$1.13M -$247K -1,804 -18%
VanEck Associates
224
VanEck Associates
New York
$1.12M +$14K +102 +1%
CCIA
225
Campbell & Co Investment Adviser
Maryland
$1.11M +$846K +6,174 +325%

AFG Hedge Fund Activity: Q4 2022 in Review

466 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2022, worth a combined $7.45B — up 9.4% from $6.82B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AFG positions and 31 closed out — a net gain of 44 holders — while 167 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Abrams Bison Investments, exiting entirely with an estimated $64.5M sold.

  • 466 institutional investors held American Financial Group (AFG) as of Q4 2022, up from 427 in Q3 2022.
  • Funds reported $7.45B of American Financial Group stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 75 funds opened new American Financial Group positions in Q4 2022 and 31 closed out, a net change of +44 holders.
  • The largest American Financial Group buyer in Q4 2022 was BlackRock, an estimated $259M added.
  • The largest American Financial Group seller in Q4 2022 was Abrams Bison Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2022.