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American Financial Group

427 hedge funds and large institutions have $6.82B invested in American Financial Group in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

841% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $959K

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 144

0.47% less ownership

Funds ownership: 65.74%65.27% (-0.47%)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

3% less funds holding

Funds holding: 439427 (-12)

12% less capital invested

Capital invested by funds: $7.74B → $6.82B (-$927M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
159
Reduced
144
Closed
53
Calls
$9.02M
Puts
$959K
Net Calls
+$8.06M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$952M +$33.6M +256,452 +3%
BlackRock
2
BlackRock
New York
$825M +$20.9M +159,083 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$537M -$17.4M -132,699 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$368M +$8.42M +64,157 +2%
State Street
5
State Street
Massachusetts
$349M +$5.79M +44,103 +2%
AFGI4KRSP
6
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$347M -$3.25M -24,762 -0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$204M -$22.9M -174,435 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$161M -$14.8M -112,863 -8%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$150M -$58.3M -444,644 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$133M +$6.5M +49,539 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$117M +$9.06M +69,042 +8%
Goldman Sachs
12
Goldman Sachs
New York
$112M +$26.1M +199,279 +28%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96.9M +$4.28M +32,642 +4%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$93.9M -$21.3M -162,568 -18%
Northern Trust
15
Northern Trust
Illinois
$83.3M +$1.94M +14,806 +2%
Norges Bank
16
Norges Bank
Norway
$79.6M +$2.73M +20,822 +3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$77.9M +$38M +289,733 +84%
Invesco
18
Invesco
Georgia
$75.9M +$5.53M +42,132 +7%
FWIA
19
Fort Washington Investment Advisors
Ohio
$75.2M
Wellington Management Group
20
Wellington Management Group
Massachusetts
$69.5M -$20.2M -153,598 -21%
ABI
21
Abrams Bison Investments
Maryland
$64.5M
Millennium Management
22
Millennium Management
New York
$61.4M +$12.4M +94,324 +23%
Morgan Stanley
23
Morgan Stanley
New York
$50.6M -$8.66M -66,022 -14%
Charles Schwab
24
Charles Schwab
California
$50.2M +$3.68M +28,013 +7%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.6M +$762K +5,811 +2%

AFG Hedge Fund Activity: Q3 2022 in Review

427 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2022, worth a combined $6.82B — down 12% from $7.74B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AFG and 50 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 159 added.

The largest buyer was Point72 Asset Management, adding an estimated $38M. The largest seller was Lord, Abbett & Co, cutting an estimated $58.3M.

  • 427 institutional investors held American Financial Group (AFG) as of Q3 2022, down from 439 in Q2 2022.
  • Funds reported $6.82B of American Financial Group stock for Q3 2022, down 12% quarter-over-quarter.
  • 50 funds opened new American Financial Group positions in Q3 2022 and 53 closed out, a net change of -3 holders.
  • The largest American Financial Group buyer in Q3 2022 was Point72 Asset Management, an estimated $38M added.
  • The largest American Financial Group seller in Q3 2022 was Lord, Abbett & Co, an estimated $58.3M sold.

Based on aggregated 13F filings for Q3 2022.