American Financial Group
AFG
300 hedge funds and large institutions have $3.9B invested in American Financial Group in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 35 closing their positions.
151% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $556K
9% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 109
5% more capital invested
Capital invested by funds: $3.72B → $3.9B (+$179M)
0.2% less ownership
Funds ownership: 61.06% → 60.86% (-0.2%)
3% less funds holding
Funds holding: 309 → 300 (-9)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$17.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.6M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.75M |
| 4 |
Renaissance Technologies
New York
|
-$8.03M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$7.42M |
AFG Hedge Fund Activity: Q2 2016 in Review
300 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2016, worth a combined $3.9B — up 4.8% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AFG and 28 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 119 added.
The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was AllianceBernstein, cutting an estimated $44.6M.
- 300 institutional investors held American Financial Group (AFG) as of Q2 2016, down from 309 in Q1 2016.
- Funds reported $3.9B of American Financial Group stock for Q2 2016, up 4.8% quarter-over-quarter.
- 28 funds opened new American Financial Group positions in Q2 2016 and 35 closed out, a net change of -7 holders.
- The largest American Financial Group buyer in Q2 2016 was Fidelity Investments, an estimated $27.1M added.
- The largest American Financial Group seller in Q2 2016 was AllianceBernstein, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2016.