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American Financial Group

396 hedge funds and large institutions have $6.31B invested in American Financial Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 150 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.39M

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

23% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 122

2% more funds holding

Funds holding: 389396 (+7)

5% more capital invested

Capital invested by funds: $6.03B → $6.31B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.37% less ownership

Funds ownership: 65.45%65.08% (-0.37%)

Holders
396
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
150
Reduced
122
Closed
30
Calls
$10.8M
Puts
$2.39M
Net Calls
+$8.4M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$943M +$16.1M +155,949 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$769M +$1.2M +11,557 +0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$336M +$32M +308,791 +11%
State Street
4
State Street
Massachusetts
$320M -$3.92M -37,825 -1%
AFGI4KRSP
5
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$276M -$12M -116,397 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$176M +$17.1M +165,662 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$159M -$1.76M -17,000 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$151M -$2.13M -20,605 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$109M +$2.45M +23,673 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.1M +$5.57M +53,820 +6%
Goldman Sachs
11
Goldman Sachs
New York
$98.9M +$12.2M +117,380 +15%
Norges Bank
12
Norges Bank
Norway
$92.6M
Renaissance Technologies
13
Renaissance Technologies
New York
$85.3M +$2.98M +28,806 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$85.2M +$10.7M +103,085 +15%
Wells Fargo
15
Wells Fargo
California
$82.6M -$6.22M -60,045 -7%
LCM
16
Lomas Capital Management
New York
$81.8M +$5.49M +53,037 +8%
Northern Trust
17
Northern Trust
Illinois
$79.5M +$201K +1,937 +0.3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$77.5M -$720K -6,955 -1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$72.2M +$4.26M +41,198 +6%
Invesco
20
Invesco
Georgia
$71.1M -$61.3M -592,335 -47%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$68.6M +$5.28M +50,989 +9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$65.4M +$62.6M +604,583 +42,338%
Allianz Asset Management
23
Allianz Asset Management
Germany
$58.8M -$15.5M -150,209 -22%
N
24
Nuveen
North Carolina
$58.3M +$2.89M +27,912 +5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$58.2M +$8.94M +86,332 +19%

AFG Hedge Fund Activity: Q3 2019 in Review

396 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2019, worth a combined $6.31B — up 4.6% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AFG positions and 30 closed out — a net gain of 7 holders — while 150 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $86M sold.

  • 396 institutional investors held American Financial Group (AFG) as of Q3 2019, up from 389 in Q2 2019.
  • Funds reported $6.31B of American Financial Group stock for Q3 2019, up 4.6% quarter-over-quarter.
  • 37 funds opened new American Financial Group positions in Q3 2019 and 30 closed out, a net change of +7 holders.
  • The largest American Financial Group buyer in Q3 2019 was Fidelity Investments, an estimated $62.6M added.
  • The largest American Financial Group seller in Q3 2019 was Ninety One (UK), an estimated $86M sold.

Based on aggregated 13F filings for Q3 2019.