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American Financial Group

300 hedge funds and large institutions have $3.92B invested in American Financial Group in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $556K

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

7% more capital invested

Capital invested by funds: $3.68B → $3.92B (+$243M)

0.16% more ownership

Funds ownership: 61.06%61.22% (+0.16%)

3% less funds holding

Funds holding: 309300 (-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: 21 (-1)

Holders
300
Holders Change
-9
Holders Change %
-2.91%
% of All Funds
8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
120
Reduced
108
Closed
35
Calls
$1.4M
Puts
$556K
Net Calls
+$839K
Net Calls Change
+$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M +$12.6M +178,408 +3%
LSV Asset Management
2
LSV Asset Management
Illinois
$238M -$3.81M -53,740 -2%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$224M -$2.71M -38,239 -1%
BFA
4
BlackRock Fund Advisors
California
$183M +$8.24M +116,354 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$167M -$5.13M -72,361 -3%
State Street
6
State Street
Massachusetts
$162M +$249K +3,519 +0.2%
BIT
7
BlackRock Institutional Trust
California
$157M +$5.39M +76,112 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$126M +$20.3M +286,987 +20%
AQR Capital Management
9
AQR Capital Management
Connecticut
$92.7M +$2.84M +40,131 +3%
EVM
10
Eaton Vance Management
Massachusetts
$91.4M +$17.2M +242,733 +24%
Allianz Asset Management
11
Allianz Asset Management
Germany
$89.7M +$3.61M +50,886 +4%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$79.8M -$328K -4,636 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.7M -$3.85M -54,412 -5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$69.3M -$248K -3,500 -0.4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$68.3M -$44.6M -630,002 -41%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$56.7M +$27.1M +382,600 +100%
Norges Bank
17
Norges Bank
Norway
$54.5M -$984K -13,885 -2%
Invesco
18
Invesco
Georgia
$51.7M -$5.46M -77,017 -10%
Prudential Financial
19
Prudential Financial
New Jersey
$48.5M -$4.57M -64,488 -9%
Northern Trust
20
Northern Trust
Illinois
$48.3M +$299K +4,215 +0.6%
Macquarie Group
21
Macquarie Group
Australia
$46.6M +$22.2M +313,449 +99%
Principal Financial Group
22
Principal Financial Group
Iowa
$44.5M +$1.16M +16,436 +3%
JIR
23
James Investment Research
Ohio
$41.4M -$2.07M -29,187 -5%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$38.9M +$2.4M +33,850 +7%
Charles Schwab
25
Charles Schwab
California
$38M +$10.1M +142,966 +39%

AFG Hedge Fund Activity: Q2 2016 in Review

300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2016, worth a combined $3.92B — up 6.6% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AFG and 28 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 120 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 $3.92B of American Financial Group stock for Q2 2016, up 6.6% 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.