Balyasny Asset Management L.P.
Position in AFG — American Financial Group Inc
CIK 1218710
Chicago, IL
Position in AFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,029,526
-$3,654,467 QoQ
Shares Held
775,425
+3.2% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFG Over Time
Shares Held
Position Value (USD)
Derivatives in AFG
reported options exposure · as of Sep 30, 2025CallValue
$21,858,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Balyasny Asset Management L.P. holds $439,227,702 across 26 Insurance - Property & Casualty names. AFG ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,102,331 | $218,526,097 | |
| 2 | AFG |
American Financial Group Inc
This page
|
775,425 | $99,029,526 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
143,474 | $24,871,217 | |
| 4 | PLMR |
Palomar Holdings, Inc.
|
141,838 | $16,949,641 | |
| 5 | KMPR |
KEMPER Corp
|
459,765 | $14,050,418 | |
| 6 | PRA |
Proassurance Corp
|
488,074 | $12,065,189 | |
| 7 | AIZ |
Assurant, Inc.
|
49,517 | $10,785,297 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
201,555 | $8,803,922 |
All Filings in AFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,029,526 | 775,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,683,993 | 751,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,858,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $95,348,239 | 654,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,424,188 | 82,594 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,931,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $48,476,411 | 369,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,404,621 | 229,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,848,958 | 125,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,878,107 | 72,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,443,984 | 83,851 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $42,161,343 | 377,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,954,862 | 336,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,265,948 | 240,872 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,314,677 | 16,861 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $35,278,328 | 286,979 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $41,839,971 | 301,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,303,829 | 276,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,357,033 | 170,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,162,244 | 160,234 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $29,519,852 | 236,689 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,789,275 | 173,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,865,925 | 397,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,376,944 | 244,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,160,017 | 207,375 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $281,861 | 4,022 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||