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American Financial Group
AFG

Overview Fund Activity

395 hedge funds and large institutions have $6.3B invested in American Financial Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
149
Reduced
122
Closed
30
Calls
$10.8M
Puts
$2.39M
Net Calls
+$8.4M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.4M
2
Victory Capital Management
Victory Capital Management
Texas
$336M
3
AllianceBernstein
AllianceBernstein
Tennessee
$176M
4
BlackRock
BlackRock
New York
$943M
5
WG
Winton Group
United Kingdom
$17.8M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Invesco
Invesco
Georgia
$71.1M
3
DZ Bank
DZ Bank
Germany
$40.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
$58.8M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$550K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$943M +$16.8M +155,949 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$769M +$1.25M +11,557 +0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$336M +$33.3M +308,791 +11%
State Street
4
State Street
Massachusetts
$320M -$4.08M -37,825 -1%
AFGI4KRSP
5
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$276M -$12.6M -116,397 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$176M +$17.9M +165,662 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$159M -$1.83M -17,000 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$151M -$2.22M -20,605 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$109M +$2.55M +23,673 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.1M +$5.8M +53,820 +6%
Goldman Sachs
11
Goldman Sachs
New York
$98.9M +$12.7M +117,380 +15%
Norges Bank
12
Norges Bank
Norway
$92.6M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$85.3M +$3.11M +28,806 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$85.2M +$11M +103,085 +15%
Wells Fargo
15
Wells Fargo
California
$82.6M -$6.48M -60,045 -7%
LCM
16
Lomas Capital Management
New York
$81.8M +$5.72M +53,037 +8%
Northern Trust
17
Northern Trust
Illinois
$79.5M +$209K +1,937 +0.3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$77.5M -$750K -6,955 -1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$72.2M +$4.41M +41,198 +6%
Invesco
20
Invesco
Georgia
$71.1M -$63.9M -592,335 -47%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$68.6M +$5.5M +50,989 +9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$65.4M +$65.2M +604,583 +42,338%
Allianz Asset Management
23
Allianz Asset Management
Germany
$58.8M -$16.2M -150,209 -22%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$58.3M +$3.01M +27,912 +5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$58.2M +$9.25M +86,332 +19%
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