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American Financial Group
AFG

Overview Fund Activity

370 hedge funds and large institutions have $5.96B invested in American Financial Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+9
Holders Change %
+2.49%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
51
Increased
134
Reduced
134
Closed
40
Calls
$7.43M
Puts
$2.2M
Net Calls
+$5.22M
Net Calls Change
+$4.06M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$188M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$68.7M
3
PAM
Panagora Asset Management
Massachusetts
$50.1M
4
BCM
Bridgeway Capital Management
Texas
$24.7M
5
Goldman Sachs
Goldman Sachs
New York
$95.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$163M
2
Invesco
Invesco
Georgia
$115M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$176M
5
Bank of America
Bank of America
North Carolina
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$737M +$13.6M +124,979 +2%
BlackRock
2
BlackRock
New York
$696M +$4.54M +41,838 +0.7%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$309M +$2.46M +22,654 +0.8%
State Street
4
State Street
Massachusetts
$295M -$8.4M -77,354 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$214M +$11.6M +106,980 +6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$188M +$42.7M +393,738 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$176M -$14.7M -135,068 -8%
LSV Asset Management
8
LSV Asset Management
Illinois
$163M -$55.6M -512,711 -25%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$141M +$13.4M +123,436 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$119M -$1.43M -13,158 -1%
Invesco
11
Invesco
Georgia
$115M -$26.2M -241,825 -19%
AllianceBernstein
12
AllianceBernstein
Tennessee
$114M -$2.61M -24,075 -2%
DZ Bank
13
DZ Bank
Germany
$104M +$6.12M +56,424 +6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$101M -$11.4M -105,287 -10%
EVM
15
Eaton Vance Management
Massachusetts
$101M -$4.21M -38,771 -4%
Norges Bank
16
Norges Bank
Norway
$97.1M – – –
Goldman Sachs
17
Goldman Sachs
New York
$95.4M +$16.7M +153,971 +21%
Prudential Financial
18
Prudential Financial
New Jersey
$87.7M -$6.94M -63,952 -7%
Principal Financial Group
19
Principal Financial Group
Iowa
$74.9M +$2.69M +24,802 +4%
Northern Trust
20
Northern Trust
Illinois
$72.3M -$2.66M -24,463 -4%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$68.7M +$25.5M +234,900 +59%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$65.7M -$1.27M -11,731 -2%
PAM
23
Panagora Asset Management
Massachusetts
$50.1M +$23.1M +212,966 +86%
Bank of America
24
Bank of America
North Carolina
$44.8M -$14.5M -133,196 -24%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$42.9M -$7.83M -72,151 -15%
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