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American Financial Group

262 hedge funds and large institutions have $3.16B invested in American Financial Group in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

110% more call options, than puts

Call options by funds: $629K | Put options by funds: $300K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 242262 (+20)

2% less capital invested

Capital invested by funds: $3.22B → $3.16B (-$57.8M)

1.22% less ownership

Funds ownership: 62.57%61.35% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 98

Holders
262
Holders Change
+20
Holders Change %
+8.26%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
87
Reduced
98
Closed
16
Calls
$629K
Puts
$300K
Net Calls
+$329K
Net Calls Change
+$583K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M +$5.78M +102,465 +2%
AFGI4KRSP
2
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$209M -$4.1M -72,832 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$205M -$10.4M -184,686 -5%
AL
4
AJO LP
Pennsylvania
$195M +$38.4M +681,020 +25%
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M +$652K +11,567 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$137M -$42.3K -750 -0%
State Street
7
State Street
Massachusetts
$130M -$5.6M -99,427 -4%
BIT
8
BlackRock Institutional Trust
California
$117M +$2.72M +48,299 +2%
BFA
9
BlackRock Fund Advisors
California
$109M -$5.86M -103,999 -5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$109M -$3.62M -64,261 -3%
GC
11
Guggenheim Capital
Illinois
$80.8M -$4.65M -82,463 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.4M +$13.7M +242,399 +28%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$55.8M -$23M -408,878 -30%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$53M -$537K -9,520 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$51.8M +$7.18M +127,450 +17%
JIR
16
James Investment Research
Ohio
$49.4M -$2.62M -46,537 -5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$44.8M +$6.9M +122,432 +19%
Northern Trust
18
Northern Trust
Illinois
$41.7M +$9.28M +164,729 +29%
AQR Capital Management
19
AQR Capital Management
Connecticut
$41.6M -$400K -7,100 -1%
ICM
20
IronBridge Capital Management
Illinois
$39.9M -$1.02M -18,049 -3%
Invesco
21
Invesco
Georgia
$37.4M -$7.75M -137,484 -18%
TCIM
22
TIAA CREF Investment Management
New York
$36.6M +$75.4K +1,337 +0.2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$33.2M -$52.7M -934,440 -62%
NAP
24
New Amsterdam Partners
New York
$31.2M -$2.2M -39,110 -7%
Norges Bank
25
Norges Bank
Norway
$28.3M

AFG Hedge Fund Activity: Q1 2014 in Review

262 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2014, worth a combined $3.16B — down 1.8% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AFG positions and 16 closed out — a net gain of 21 holders — while 87 added to existing stakes and 98 trimmed.

The largest buyer was AJO LP, adding an estimated $38.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $52.7M.

  • 262 institutional investors held American Financial Group (AFG) as of Q1 2014, up from 242 in Q4 2013.
  • Funds reported $3.16B of American Financial Group stock for Q1 2014, down 1.8% quarter-over-quarter.
  • 37 funds opened new American Financial Group positions in Q1 2014 and 16 closed out, a net change of +21 holders.
  • The largest American Financial Group buyer in Q1 2014 was AJO LP, an estimated $38.4M added.
  • The largest American Financial Group seller in Q1 2014 was Schroder Investment Management Group, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2014.