AFC Gamma, Inc.
Hedge Funds Holdings

Last updated:

AFC Gamma, Inc.‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 23.49% of the total amount of its stocks outstanding. This makes up a total of 4.68M shares of AFC Gamma, Inc.. Compared to the previous quarter, the number fell by -38.51% or -2.93M shares fewer. As for the holding position changes, 42% (21) of current hedge fund investors increased the number of shares held, 26% (13) of current holders sold a part of the shares held, and 20% (10) closed the holdings completely. 6 hedge funds are new holders of AFC Gamma, Inc. stock in Q1 2023, it is 12% of total holders.

Hedge funds holding AFC Gamma (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 27
Q2 2021 60
Q3 2021 57
Q4 2021 68
Q1 2022 70
Q2 2022 63
Q3 2022 77
Q4 2022 81
Q1 2023 50

Hedge funds changes in AFC Gamma positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 270000
Q2 2021 421429-7
Q3 2021 13231216-7
Q4 2021 20301080
Q1 2022 1233188-1
Q2 2022 7291613-2
Q3 2022 19271849
Q4 2022 12341889
Q1 2023 62113100

Hedge funds changes in AFC Gamma stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 32,000 284,000
Q2 2022 668,000 703,000
Q3 2022 1,031,000 1,474,000
Q4 2022 1,035,833 1,018,588
Q1 2023 126,000 97,335,000

Top 50 hedge fund holders of AFC Gamma, Inc. (NASDAQ:AFCG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 14.56M 951.78K 0.001%
FEDERATED HERMES, INC. 13.77M 900K 0.040%
VANGUARD GROUP INC 12.57M 822.07K 0.000%
ETF MANAGERS GROUP, LLC 9.34M 610.63K 0.300%
WASATCH ADVISORS LP 8.66M 566.33K 0.060%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 7.56M 494.13K 2.630%
HIGHTOWER ADVISORS, LLC 6.49M 423.62K 0.017%
STATE STREET CORP 3.91M 247.17K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2.83M 185.31K 0.008%
BULLSEYE ASSET MANAGEMENT LLC 2.77M 181.54K 1.613%
ADVISORSHARES INVESTMENTS LLC 2.40M 157.12K 0.649%
MERLIN CAPITAL LLC 2.14M 139.89K 4.957%
CRESSET ASSET MANAGEMENT, LLC 2.12M 133.7K 0.027%
D. E. SHAW & CO., INC. David E. Shaw 2.03M 132.93K 0.002%
NORTHERN TRUST CORP 1.96M 128.27K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.84M 120.54K 0.001%
PENSERRA CAPITAL MANAGEMENT LLC 1.68M 110.44K 0.048%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.46M 95.6K 0.002%
RMB CAPITAL MANAGEMENT, LLC 1.34M 88.02K 0.050%
MORGAN STANLEY 1.32M 86.61K 0.000%
MARSHALL WACE, LLP Paul Marshall 1.29M 84.45K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 941K 61.5K 0.000%
CITIGROUP INC 897K 58.62K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 883K 57.73K 0.003%
BANK OF NEW YORK MELLON CORP 747K 48.85K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 706K 46.15K 0.023%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 633K 41.38K 0.000%
FIRST TRUST ADVISORS LP 631K 41.26K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 617K 40.29K 0.000%
LOGAN STONE CAPITAL, LLC 609K 39.80K 0.401%
CITADEL ADVISORS LLC Ken Griffin 525K 34.3K 0.000%
NEXPOINT ASSET MANAGEMENT, L.P. 503K 32.85K 0.034%
TWO SIGMA ADVISERS, LP 430K 28.1K 0.001%
CITADEL ADVISORS LLC Ken Griffin 422K 27.6K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 405K 26.5K 0.000%
CATALYST CAPITAL ADVISORS LLC 398K 26K 0.015%
PANAGORA ASSET MANAGEMENT INC 392K 25.64K 0.003%
RHUMBLINE ADVISERS 370K 24.15K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 362K 23.65K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 351K 22.97K 0.002%
TRUVESTMENTS CAPITAL LLC 337K 22.01K 0.213%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 308K 20.13K 0.002%
EAGLE GLOBAL ADVISORS LLC 306K 20K 0.023%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 274K 17.89K 0.030%
CENTAURUS FINANCIAL, INC. 268K 17.5K 0.026%
PRUDENTIAL FINANCIAL INC 239K 15.64K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 229K 14.96K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 201K 13.14K 0.000%
MARTINGALE ASSET MANAGEMENT L P 193K 12.60K 0.004%
COMMONWEALTH EQUITY SERVICES, LLC 179K 11.73K 0.001%