American Financial Group
370 hedge funds and large institutions have $3.72B invested in American Financial Group in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 52 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0.36% less ownership
Funds ownership: 65.68% → 65.31% (-0.36%)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
2% less funds holding
Funds holding: 377 → 370 (-7)
11% less capital invested
Capital invested by funds: $4.16B → $3.72B (-$438M)
20% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 145
22% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $6.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$56.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$51.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$41.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$108M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$66.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$43.8M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$28.9M |
AFG Hedge Fund Activity: Q2 2020 in Review
370 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2020, worth a combined $3.72B — down 11% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AFG and 51 opened new positions — a net loss of 1 holder — while 145 trimmed existing stakes and 116 added.
The largest buyer was LSV Asset Management, adding an estimated $56.1M. The largest seller was BlackRock, cutting an estimated $108M.
- 370 institutional investors held American Financial Group (AFG) as of Q2 2020, down from 377 in Q1 2020.
- Funds reported $3.72B of American Financial Group stock for Q2 2020, down 11% quarter-over-quarter.
- 51 funds opened new American Financial Group positions in Q2 2020 and 52 closed out, a net change of -1 holder.
- The largest American Financial Group buyer in Q2 2020 was LSV Asset Management, an estimated $56.1M added.
- The largest American Financial Group seller in Q2 2020 was BlackRock, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2020.