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American Financial Group
AFG

Overview Fund Activity

432 hedge funds and large institutions have $6.69B invested in American Financial Group in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-32
Holders Change %
-6.9%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
182
Reduced
161
Closed
65
Calls
$8.1M
Puts
$2.83M
Net Calls
+$5.27M
Net Calls Change
-$1.48M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.5M
2
JIC
Johnson Investment Counsel
Ohio
+$43.9M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$51.8M
2
Goldman Sachs
Goldman Sachs
New York
-$48.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$42.8M
4
Man Group
Man Group
United Kingdom
-$41.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
201
Baader Bank Aktiengesellschaft
Germany
$1.22M +$1.22M +10,062 New
KWM
202
Kingsview Wealth Management
Oregon
$1.21M +$914K +7,520 +309%
II
203
Inspire Investing
Idaho
$1.2M +$63.2K +520 +6%
LPL Financial
204
LPL Financial
California
$1.19M +$50.5K +416 +4%
LAM
205
L2 Asset Management
Massachusetts
$1.16M -$1.1M -9,077 -49%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$1.14M -$180K -1,482 -14%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$1.14M – – –
CQS
208
Credential Qtrade Securities
$1.13M -$47.9K -394 -4%
X
209
Xponance
Pennsylvania
$1.12M +$6.08K +50 +0.5%
WSFS
210
Wilmington Savings Fund Society
Delaware
$1.12M -$124K -1,023 -10%
MHS
211
M Holdings Securities
Oregon
$1.11M +$4.91K +41 +0.4%
VIA
212
Vident Investment Advisory
Georgia
$1.09M +$722K +5,944 +194%
SA
213
Shilanski & Associates
Alaska
$1.09M +$15.9K +131 +1%
CB
214
Commerce Bank
Missouri
$1.09M +$13K +107 +1%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$142K +1,171 +15%
Holocene Advisors
216
Holocene Advisors
New York
$1.08M +$1.08M +8,873 New
SGI
217
Summit Global Investments
Utah
$1.07M +$1.07M +8,810 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.05M – – –
LIM
219
Leavell Investment Management
Alabama
$1.05M – – –
VanEck Associates
220
VanEck Associates
New York
$1.04M +$41.1K +338 +4%
TRCT
221
Tower Research Capital (TRC)
New York
$1.03M +$838K +6,905 +442%
Mariner
222
Mariner
Kansas
$1.02M +$332K +2,736 +49%
EGM
223
Engineers Gate Manager
New York
$1.01M -$2.95M -24,288 -74%
Squarepoint
224
Squarepoint
New York
$977K +$354K +2,910 +57%
Prudential Financial
225
Prudential Financial
New Jersey
$976K -$2.07M -14,543 -68%
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