American Financial Group
348 hedge funds and large institutions have $3.77B invested in American Financial Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 51 closing their positions.
42% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $7.89M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more capital invested
Capital invested by funds: $3.72B → $3.77B (+$52.1M)
1.07% less ownership
Funds ownership: 65.36% → 64.3% (-1.1%)
6% less funds holding
Funds holding: 369 → 348 (-21)
24% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 143
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$45.2M |
| 2 |
Goldman Sachs
New York
|
+$14.1M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$12.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$10.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.9M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$32.1M |
| 4 |
BlackRock
New York
|
-$28.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$12.4M |
AFG Hedge Fund Activity: Q3 2020 in Review
348 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2020, worth a combined $3.77B — up 1.4% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of AFG and 32 opened new positions — a net loss of 19 holders — while 143 trimmed existing stakes and 109 added.
The largest buyer was LSV Asset Management, adding an estimated $45.2M. The largest seller was Acadian Asset Management, cutting an estimated $38.4M.
- 348 institutional investors held American Financial Group (AFG) as of Q3 2020, down from 369 in Q2 2020.
- Funds reported $3.77B of American Financial Group stock for Q3 2020, up 1.4% quarter-over-quarter.
- 32 funds opened new American Financial Group positions in Q3 2020 and 51 closed out, a net change of -19 holders.
- The largest American Financial Group buyer in Q3 2020 was LSV Asset Management, an estimated $45.2M added.
- The largest American Financial Group seller in Q3 2020 was Acadian Asset Management, an estimated $38.4M sold.
Based on aggregated 13F filings for Q3 2020.