AFG icon

American Financial Group
AFG

Overview Fund Activity

374 hedge funds and large institutions have $4.39B invested in American Financial Group in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-29
Holders Change %
-7.2%
% of All Funds
8.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
123
Reduced
138
Closed
69
Calls
$4.47M
Puts
$13.5M
Net Calls
-$9M
Net Calls Change
-$8.87M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$485M
2
First Trust Advisors
First Trust Advisors
Illinois
$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$154M
4
Goldman Sachs
Goldman Sachs
New York
$77.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$549M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$282K
2
BlackRock
BlackRock
New York
$616M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
BRC
Bishop Rock Capital
New York
$4.86M
5
Prudential Financial
Prudential Financial
New Jersey
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$616M -$18.8M -268,755 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$549M +$13.9M +198,586 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$485M +$262M +3,737,796 +117%
State Street
4
State Street
Massachusetts
$217M +$10.8M +154,734 +5%
AFGI4KRSP
5
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$182M +$2.24M +32,034 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$154M +$24.8M +353,802 +19%
LSV Asset Management
7
LSV Asset Management
Illinois
$116M +$12M +171,145 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97.5M +$66.9K +955 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$77.9M +$21.2M +302,170 +37%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$74.3M +$1.8M +25,633 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67.7M +$675K +9,638 +1%
LCM
12
Lomas Capital Management
New York
$66.2M +$6.35M +90,659 +11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$62.4M +$4.86M +69,355 +8%
Norges Bank
14
Norges Bank
Norway
$61.1M +$911K +12,999 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$53.6M +$48.2M +687,698 +890%
Northern Trust
16
Northern Trust
Illinois
$53.2M +$1.67M +23,887 +3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$51.8M +$3.85M +54,980 +8%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$49.5M -$8.81M -127,525 -15%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$49.3M +$6.84M +97,548 +16%
Wells Fargo
20
Wells Fargo
California
$45.5M -$7.58M -108,200 -14%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$43.1M -$270K -3,851 -0.6%
Invesco
22
Invesco
Georgia
$43.1M -$5.03M -71,833 -10%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$38.7M -$353K -5,033 -0.9%
Swiss National Bank
24
Swiss National Bank
Switzerland
$27.8M +$4.79M +68,400 +21%
Legal & General Group
25
Legal & General Group
United Kingdom
$27.5M +$1.78M +25,440 +7%
1
2 3 4 5