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American Financial Group
AFG

Overview Fund Activity

397 hedge funds and large institutions have $5.19B invested in American Financial Group in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
63
Increased
123
Reduced
147
Closed
46
Calls
$471K
Puts
$1.21M
Net Calls
-$742K
Net Calls Change
-$453K

Top Buyers

1
BlackRock
BlackRock
New York
$786M
2
UIM
USS Investment Management
United Kingdom
$31.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$662M
4
Millennium Management
Millennium Management
New York
$29.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.4M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$60.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$12.2M
3
Goldman Sachs
Goldman Sachs
New York
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.1M
5
Prudential Financial
Prudential Financial
New Jersey
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$786M +$80.5M +889,758 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$662M +$18M +199,035 +3%
AFGI4KRSP
3
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$255M +$5.27M +58,172 +2%
State Street
4
State Street
Massachusetts
$252M -$5.35M -59,134 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$200M +$9.87M +109,007 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$127M -$3.94M -43,527 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$120M -$8.79M -97,047 -7%
LSV Asset Management
8
LSV Asset Management
Illinois
$115M +$1.61M +17,826 +1%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$113M -$3.5M -38,697 -3%
Goldman Sachs
10
Goldman Sachs
New York
$110M -$14.9M -165,128 -12%
DZ Bank
11
DZ Bank
Germany
$97.7M +$1.55M +17,333 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$92.4M +$13.4M +147,718 +17%
Invesco
13
Invesco
Georgia
$91.9M -$3.2M -35,396 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$90.1M +$4M +44,207 +5%
Norges Bank
15
Norges Bank
Norway
$77.8M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$75.9M +$12.4M +136,789 +19%
Allianz Asset Management
17
Allianz Asset Management
Germany
$74.1M -$709K -7,830 -0.9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$64.2M +$11.5M +127,274 +22%
Northern Trust
19
Northern Trust
Illinois
$63.7M +$3.6M +39,720 +6%
EVM
20
Eaton Vance Management
Massachusetts
$60.8M -$42.7M -471,469 -41%
Wells Fargo
21
Wells Fargo
California
$59.5M +$6.85M +75,621 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$53.5M +$2.46M +27,200 +5%
Prudential Financial
23
Prudential Financial
New Jersey
$50.2M -$14.2M -156,334 -22%
Principal Financial Group
24
Principal Financial Group
Iowa
$44.9M -$12.1M -133,536 -21%
PAM
25
Panagora Asset Management
Massachusetts
$42.6M -$11.8M -130,805 -22%
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