American Financial Group
389 hedge funds and large institutions have $6.1B invested in American Financial Group in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 127 reducing their positions, and 59 closing their positions.
101% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $2.7M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $5.56B → $6.1B (+$541M)
1.47% more ownership
Funds ownership: 64.67% → 66.15% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 127
3% less funds holding
Funds holding: 403 → 389 (-14)
15% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$56.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$51.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$35.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$54.1M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$20.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.4M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$16.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.4M |
AFG Hedge Fund Activity: Q2 2019 in Review
389 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2019, worth a combined $6.1B — up 9.7% from $5.56B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of AFG and 50 opened new positions — a net loss of 9 holders — while 127 trimmed existing stakes and 137 added.
The largest buyer was Lomas Capital Management, adding an estimated $56.8M. The largest seller was Ninety One (UK), cutting an estimated $54.1M.
- 389 institutional investors held American Financial Group (AFG) as of Q2 2019, down from 403 in Q1 2019.
- Funds reported $6.1B of American Financial Group stock for Q2 2019, up 9.7% quarter-over-quarter.
- 50 funds opened new American Financial Group positions in Q2 2019 and 59 closed out, a net change of -9 holders.
- The largest American Financial Group buyer in Q2 2019 was Lomas Capital Management, an estimated $56.8M added.
- The largest American Financial Group seller in Q2 2019 was Ninety One (UK), an estimated $54.1M sold.
Based on aggregated 13F filings for Q2 2019.