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American Financial Group
AFG

Overview Fund Activity

389 hedge funds and large institutions have $5.98B invested in American Financial Group in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
8.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
145
Reduced
127
Closed
39
Calls
$2.82M
Puts
$2.67M
Net Calls
+$150K
Net Calls Change
-$3.8M

Top Buyers

1
BlackRock
BlackRock
New York
$782M
2
Goldman Sachs
Goldman Sachs
New York
$138M
3
Vanguard Group
Vanguard Group
Pennsylvania
$756M
4
Wells Fargo
Wells Fargo
California
$34.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$42.1M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$111M
2
AQR Capital Management
AQR Capital Management
Connecticut
$165M
3
Victory Capital Management
Victory Capital Management
Texas
$222M
4
First Trust Advisors
First Trust Advisors
Illinois
$6.14M
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$782M +$82M +763,692 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$756M +$22.5M +209,220 +3%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$302M -$715K -6,663 -0.2%
State Street
4
State Street
Massachusetts
$277M -$6.35M -59,152 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$222M -$20.8M -193,823 -9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$165M -$24.1M -224,604 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$158M -$10.6M -98,359 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$151M -$6.55M -61,050 -4%
Goldman Sachs
9
Goldman Sachs
New York
$138M +$48.4M +450,520 +54%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$133M +$4.83M +45,008 +4%
Invesco
11
Invesco
Georgia
$112M +$3.59M +33,425 +3%
EVM
12
Eaton Vance Management
Massachusetts
$111M -$110M -1,023,931 -50%
AllianceBernstein
13
AllianceBernstein
Tennessee
$110M +$903K +8,409 +0.8%
DZ Bank
14
DZ Bank
Germany
$104M +$4.49M +41,853 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$102M -$3.7M -34,514 -4%
Norges Bank
16
Norges Bank
Norway
$92.2M -$1.17M -10,915 -1%
Prudential Financial
17
Prudential Financial
New Jersey
$87.3M -$7.19M -66,969 -8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$86.7M -$11.2M -104,410 -11%
Principal Financial Group
19
Principal Financial Group
Iowa
$78.3M -$1.37M -12,718 -2%
Northern Trust
20
Northern Trust
Illinois
$72.6M +$3.56M +33,183 +5%
PAM
21
Panagora Asset Management
Massachusetts
$71.8M -$2.7M -25,157 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$69.9M +$2.87M +26,768 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$60.1M -$1.23M -11,500 -2%
Bank of America
24
Bank of America
North Carolina
$54.4M +$10.4M +96,914 +24%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$42.1M +$17.8M +165,978 +73%
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