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American Financial Group
AFG

Overview Fund Activity

388 hedge funds and large institutions have $6.03B invested in American Financial Group in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-13
Holders Change %
-3.24%
% of All Funds
8.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
50
Increased
136
Reduced
127
Closed
58
Calls
$5.42M
Puts
$2.7M
Net Calls
+$2.72M
Net Calls Change
-$220K

Top Buyers

1
LCM
Lomas Capital Management
New York
$72.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$52.5M
3
Victory Capital Management
Victory Capital Management
Texas
$288M
4
AllianceBernstein
AllianceBernstein
Tennessee
$150M
5
WCM
Wedge Capital Management
North Carolina
$34.4M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$86M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65M
3
DZ Bank
DZ Bank
Germany
$96.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
GC
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$880M +$22.5M +219,643 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$730M -$2.56M -24,956 -0.3%
State Street
3
State Street
Massachusetts
$308M +$15.4M +150,317 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$288M +$35.8M +349,031 +14%
AFGI4KRSP
5
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$274M -$2.3M -22,455 -0.8%
LSV Asset Management
6
LSV Asset Management
Illinois
$153M +$9.35M +91,200 +7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$150M +$34.7M +338,515 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$145M -$3.19M -31,130 -2%
Invesco
9
Invesco
Georgia
$128M +$9.85M +96,098 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$101M +$2.86M +27,891 +3%
DZ Bank
11
DZ Bank
Germany
$96.9M -$21M -205,160 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$88.7M +$3.38M +32,966 +4%
Norges Bank
13
Norges Bank
Norway
$88M – – –
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$86M -$71.3M -537,775 -45%
Wells Fargo
15
Wells Fargo
California
$84.7M +$3.6M +35,120 +4%
Goldman Sachs
16
Goldman Sachs
New York
$82M -$13.8M -134,200 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$78.1M +$1.2M +11,700 +2%
Northern Trust
18
Northern Trust
Illinois
$75.3M -$498K -4,858 -0.7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$74.4M +$383K +3,738 +0.5%
LCM
20
Lomas Capital Management
New York
$72.2M +$57.8M +564,329 +401%
Allianz Asset Management
21
Allianz Asset Management
Germany
$71.3M -$8.1M -79,007 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$70.9M -$9.66M -94,307 -12%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$65M -$23M -224,868 -26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$59.9M +$8.99M +87,741 +18%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$52.5M +$52.5M +512,504 New
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