American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
194 hedge funds and large institutions have $1.9B invested in American Equity Investment Life Holding Company in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 90 reducing their positions, and 23 closing their positions.
3% less funds holding
Funds holding: 201 → 194 (-7)
13% less capital invested
Capital invested by funds: $2.17B → $1.9B (-$277M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
27% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.08M
33% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 90
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$15.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.4M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$9.23M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$27.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$10.4M |
| 4 |
Millennium Management
New York
|
-$9.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.87M |
AEL Hedge Fund Activity: Q1 2014 in Review
194 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q1 2014, worth a combined $1.9B — down 13% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AEL and 17 opened new positions — a net loss of 6 holders — while 90 trimmed existing stakes and 60 added.
The largest buyer was Vanguard Group, adding an estimated $16.6M. The largest seller was New Amsterdam Partners, cutting an estimated $27.1M.
- 194 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q1 2014, down from 201 in Q4 2013.
- Funds reported $1.9B of American Equity Investment Life Holding Company stock for Q1 2014, down 13% quarter-over-quarter.
- 17 funds opened new American Equity Investment Life Holding Company positions in Q1 2014 and 23 closed out, a net change of -6 holders.
- The largest American Equity Investment Life Holding Company buyer in Q1 2014 was Vanguard Group, an estimated $16.6M added.
- The largest American Equity Investment Life Holding Company seller in Q1 2014 was New Amsterdam Partners, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2014.