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American Financial Group

439 hedge funds and large institutions have $7.74B invested in American Financial Group in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 167 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.79M

20% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 139

0.08% more ownership

Funds ownership: 65.66%65.74% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

4% less capital invested

Capital invested by funds: $8.07B → $7.74B (-$331M)

2% less funds holding

Funds holding: 448439 (-9)

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
7.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
167
Reduced
139
Closed
54
Calls
$12.6M
Puts
$2.79M
Net Calls
+$9.81M
Net Calls Change
+$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B -$7.55M -53,719 -0.7%
BlackRock
2
BlackRock
New York
$909M +$22.9M +163,002 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$624M -$36.1M -256,576 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$407M -$76M -540,443 -16%
AFGI4KRSP
5
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$395M +$16.7M +118,546 +4%
State Street
6
State Street
Massachusetts
$388M -$12.2M -86,716 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$255M -$31M -220,109 -11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$231M -$54.1M -385,007 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$198M -$11.7M -83,469 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$143M +$14.1M +100,285 +11%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$129M +$13.9M +98,999 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$122M -$2.81M -20,010 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$105M -$20.5K -146 -0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$99.8M -$360K -2,563 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$99.3M +$4.62M +32,825 +5%
Northern Trust
16
Northern Trust
Illinois
$92.1M -$10.6M -75,266 -10%
Norges Bank
17
Norges Bank
Norway
$87M -$1.41M -10,012 -2%
FWIA
18
Fort Washington Investment Advisors
Ohio
$84.9M
Invesco
19
Invesco
Georgia
$79.8M +$14M +99,496 +21%
ABI
20
Abrams Bison Investments
Maryland
$72.9M
Morgan Stanley
21
Morgan Stanley
New York
$66.3M +$49.1M +349,402 +272%
Millennium Management
22
Millennium Management
New York
$56.3M +$23.5M +167,239 +70%
JCM
23
Junto Capital Management
New York
$55.4M +$1.36M +9,643 +2%
Charles Schwab
24
Charles Schwab
California
$52.8M +$556K +3,953 +1%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$49.6M -$14.4M -102,284 -22%

AFG Hedge Fund Activity: Q2 2022 in Review

439 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q2 2022, worth a combined $7.74B — down 4.1% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AFG and 53 opened new positions — a net loss of 1 holder — while 139 trimmed existing stakes and 167 added.

The largest buyer was Morgan Stanley, adding an estimated $49.1M. The largest seller was Victory Capital Management, cutting an estimated $76M.

  • 439 institutional investors held American Financial Group (AFG) as of Q2 2022, down from 448 in Q1 2022.
  • Funds reported $7.74B of American Financial Group stock for Q2 2022, down 4.1% quarter-over-quarter.
  • 53 funds opened new American Financial Group positions in Q2 2022 and 54 closed out, a net change of -1 holder.
  • The largest American Financial Group buyer in Q2 2022 was Morgan Stanley, an estimated $49.1M added.
  • The largest American Financial Group seller in Q2 2022 was Victory Capital Management, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2022.