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American Financial Group
AFG

Overview Fund Activity

432 hedge funds and large institutions have $6.69B invested in American Financial Group in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-32
Holders Change %
-6.9%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
182
Reduced
161
Closed
65
Calls
$8.1M
Puts
$2.83M
Net Calls
+$5.27M
Net Calls Change
-$1.48M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$401M
2
JIC
Johnson Investment Counsel
Ohio
$52.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$165M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$526M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.9M
2
Goldman Sachs
Goldman Sachs
New York
$74.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$70.6M
4
Man Group
Man Group
United Kingdom
$22.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.07B +$24.1M +197,992 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$984M +$21.4M +176,436 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$526M +$30.8M +253,666 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$401M +$53.5M +440,104 +15%
AFGI4KRSP
5
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$353M +$13.4M +110,330 +4%
State Street
6
State Street
Massachusetts
$338M -$12.1M -99,949 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$174M -$5.86M -48,237 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$165M +$32.3M +264,847 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$133M -$3.59M -29,549 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$106M -$591K -4,868 -0.6%
Norges Bank
11
Norges Bank
Norway
$92.4M +$8.7M +71,614 +10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$82.2M +$20.3M +167,135 +33%
Morgan Stanley
13
Morgan Stanley
New York
$80.7M -$4.6M -37,870 -5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$78.3M -$2.87M -23,621 -4%
Northern Trust
15
Northern Trust
Illinois
$77.2M -$3.09M -25,448 -4%
Invesco
16
Invesco
Georgia
$74.4M -$8.25M -67,902 -10%
Goldman Sachs
17
Goldman Sachs
New York
$74.3M -$48.6M -399,889 -40%
FWIA
18
Fort Washington Investment Advisors
Ohio
$73.4M -$917K -7,547 -1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$70.6M -$42.8M -352,383 -38%
JIC
20
Johnson Investment Counsel
Ohio
$52.5M +$43.9M +361,472 +512%
Charles Schwab
21
Charles Schwab
California
$52.2M +$769K +6,326 +1%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.3M +$2.79M +22,968 +7%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$42.9M -$51.8M -426,249 -55%
W
24
Wealthquest
Ohio
$41.7M +$11.9K +98 +0%
Millennium Management
25
Millennium Management
New York
$40.9M -$13M -107,071 -24%
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