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61 hedge funds and large institutions have $289M invested in Afya in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $209M → $289M (+$79.9M)

7% more funds holding

Funds holding: 5761 (+4)

0.12% less ownership

Funds ownership: 27.67%27.54% (-0.12%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
17
Reduced
23
Closed
10
Calls
$274K
Puts
Net Calls
+$274K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$50.6K -$18K -979 -30%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$43.9K +$36.8K +2,000 New
ETC
53
Exchange Traded Concepts
Oklahoma
$41.5K -$7.5K -408 -18%
EC
54
EntryPoint Capital
New York
$16.7K +$14K +760 New
Legal & General Group
55
Legal & General Group
United Kingdom
$7.41K
US Bancorp
56
US Bancorp
Minnesota
$6.36K +$5.33K +290 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4K
Osaic Holdings
58
Osaic Holdings
Arizona
$3.33K -$1.36K -74 -33%
CFD
59
Creative Financial Designs
Indiana
$2.19K +$1.84K +100 New
BIA
60
Bell Investment Advisors
California
$2.11K +$55 +3 +3%
IUHSA
61
Itau Unibanco Holding S.A.
Brazil
-$2.28M -144,264 Closed
MFS
62
Mirabella Financial Services
United Kingdom
-$1.69M -106,702 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.37M -86,500 Closed
Citadel Advisors
64
Citadel Advisors
Florida
-$399K -25,223 Closed
BlackRock
65
BlackRock
New York
-$291K -18,404 Closed
GHA
66
GW Henssler & Associates
Georgia
-$223K -14,145 Closed
Wellington Management Group
67
Wellington Management Group
Massachusetts
-$223K -14,127 Closed
Goldman Sachs
68
Goldman Sachs
New York
-$205K -13,000 Closed
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
-$178K -11,249 Closed
FHA
70
First Horizon Advisors
Tennessee
-$1.28K -81 Closed
BTI
71
Blue Trust Inc
Georgia
+$533 +29 New

AFYA Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Afya (AFYA) for Q4 2023, worth a combined $289M — up 38% from $209M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AFYA positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $5.2M.

  • 61 institutional investors held Afya (AFYA) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $289M of Afya stock for Q4 2023, up 38% quarter-over-quarter.
  • 14 funds opened new Afya positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest Afya buyer in Q4 2023 was Fidelity Investments, an estimated $23.1M added.
  • The largest Afya seller in Q4 2023 was Massachusetts Financial Services, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2023.