American Financial Group
242 hedge funds and large institutions have $3.22B invested in American Financial Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 23 closing their positions.
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $3.03B → $3.22B (+$195M)
2% more funds holding
Funds holding: 238 → 242 (+4)
0.47% less ownership
Funds ownership: 63.04% → 62.57% (-0.47%)
11% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 94
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$25.7M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$19M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.7M |
| 5 |
Millennium Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$40.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$33.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$15.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$10.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$7.34M |
AFG Hedge Fund Activity: Q4 2013 in Review
242 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q4 2013, worth a combined $3.22B — up 6.4% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AFG positions and 23 closed out — a net gain of 4 holders — while 84 added to existing stakes and 94 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $30.3M. The largest seller was BlackRock Advisors, cutting an estimated $40.2M.
- 242 institutional investors held American Financial Group (AFG) as of Q4 2013, up from 238 in Q3 2013.
- Funds reported $3.22B of American Financial Group stock for Q4 2013, up 6.4% quarter-over-quarter.
- 27 funds opened new American Financial Group positions in Q4 2013 and 23 closed out, a net change of +4 holders.
- The largest American Financial Group buyer in Q4 2013 was AllianceBernstein, an estimated $30.3M added.
- The largest American Financial Group seller in Q4 2013 was BlackRock Advisors, an estimated $40.2M sold.
Based on aggregated 13F filings for Q4 2013.