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American Financial Group

448 hedge funds and large institutions have $8.07B invested in American Financial Group in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

37% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $4.27M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more capital invested

Capital invested by funds: $7.59B → $8.07B (+$487M)

5% more funds holding

Funds holding: 425448 (+23)

3% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 152

0.33% more ownership

Funds ownership: 65.32%65.66% (+0.33%)

Holders
448
Holders Change
+23
Holders Change %
+5.41%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
64
Increased
157
Reduced
152
Closed
35
Calls
$5.85M
Puts
$4.27M
Net Calls
+$1.58M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$42.7M +313,115 +4%
BlackRock
2
BlackRock
New York
$930M +$14.2M +104,378 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$692M -$45.1M -330,954 -7%
Victory Capital Management
4
Victory Capital Management
Texas
$504M +$14.1M +103,301 +3%
State Street
5
State Street
Massachusetts
$420M -$7.6M -55,740 -2%
AFGI4KRSP
6
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$397M -$8.6M -63,024 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$300M -$30.9M -226,756 -10%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$299M +$36.4M +266,859 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$220M +$5.3M +38,866 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$136M +$6.25M +45,813 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$131M -$1.57M -11,504 -1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$121M +$22.8M +167,460 +25%
AllianceBernstein
13
AllianceBernstein
Tennessee
$110M -$22.5M -164,819 -18%
Northern Trust
14
Northern Trust
Illinois
$108M -$1.74M -12,780 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$105M +$4.49M +32,914 +5%
Goldman Sachs
16
Goldman Sachs
New York
$99.4M +$5.34M +39,133 +6%
Norges Bank
17
Norges Bank
Norway
$92.8M
FWIA
18
Fort Washington Investment Advisors
Ohio
$89.1M -$860K -6,302 -1%
ABI
19
Abrams Bison Investments
Maryland
$76.5M
Invesco
20
Invesco
Georgia
$69.2M +$8.13M +59,574 +14%
JFL
21
Jarislowsky, Fraser Ltd
Quebec, Canada
$66.9M -$9.1M -66,742 -13%
JCM
22
Junto Capital Management
New York
$56.8M +$12.1M +88,968 +30%
Charles Schwab
23
Charles Schwab
California
$54.8M +$1.68M +12,294 +3%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$48.9M -$9.68M -70,943 -17%
PPA
25
Parametric Portfolio Associates
Washington
$48.1M -$1.36M -10,001 -3%

AFG Hedge Fund Activity: Q1 2022 in Review

448 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2022, worth a combined $8.07B — up 6.4% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AFG positions and 35 closed out — a net gain of 29 holders — while 157 added to existing stakes and 152 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.7M. The largest seller was Millennium Management, cutting an estimated $51M.

  • 448 institutional investors held American Financial Group (AFG) as of Q1 2022, up from 425 in Q4 2021.
  • Funds reported $8.07B of American Financial Group stock for Q1 2022, up 6.4% quarter-over-quarter.
  • 64 funds opened new American Financial Group positions in Q1 2022 and 35 closed out, a net change of +29 holders.
  • The largest American Financial Group buyer in Q1 2022 was Vanguard Group, an estimated $42.7M added.
  • The largest American Financial Group seller in Q1 2022 was Millennium Management, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2022.