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AEL

American Equity Investment Life Holding Company

Delisted

AEL was delisted on the 2nd of May, 2024.

193 hedge funds and large institutions have $2.1B invested in American Equity Investment Life Holding Company in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less capital invested

Capital invested by funds: $2.15B → $2.1B (-$50.1M)

2% less funds holding

Funds holding: 197193 (-4)

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
86
Reduced
56
Closed
19
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
51
Dalton, Greiner, Hartman, Maher & Co
New York
$7.98M -$91.4K -3,259 -1%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$7.87M
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$7.5M
HAM
54
Hillcrest Asset Management
Texas
$7.01M +$2.1K +75 +0%
NFA
55
Nationwide Fund Advisors
Ohio
$6.36M +$62.5K +2,226 +1%
UBS Group
56
UBS Group
Switzerland
$5.83M +$5.07M +180,561 +916%
Citadel Advisors
57
Citadel Advisors
Florida
$5.49M -$3.29M -117,200 -38%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$5.2M +$3.37M +120,000 +205%
BCM
59
Bridgeway Capital Management
Texas
$5.05M
Natixis Advisors
60
Natixis Advisors
Massachusetts
$4.91M -$99.6K -3,549 -2%
PPA
61
Parametric Portfolio Associates
Washington
$4.49M +$171K +6,111 +4%
FAM
62
Fred Alger Management
New York
$4.32M -$4.03M -143,547 -49%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M +$81.8K +2,916 +2%
WBC
64
Westpac Banking Corp
Australia
$4.11M
N
65
Nuveen
North Carolina
$4.07M -$47.7K -1,700 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$61.7K -2,200 -2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.75M -$50.8K -1,810 -1%
Barclays
68
Barclays
United Kingdom
$3.74M -$433K -15,430 -11%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.73M
QI
70
QS Investors
New York
$3.56M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.42M +$50.5K +1,800 +2%
ACB
72
Aristotle Capital Boston
Massachusetts
$3.37M +$1.2M +42,752 +59%
PCM
73
Piermont Capital Management
Missouri
$3.3M +$59.8K +2,130 +2%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$3.27M +$583K +20,773 +23%
DIA
75
Dean Investment Associates
Ohio
$3.2M +$10K +357 +0.3%

AEL Hedge Fund Activity: Q1 2015 in Review

193 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q1 2015, worth a combined $2.1B — down 2.3% from $2.15B a quarter earlier.

Fund positioning in AEL was balanced in Q1 2015: 19 funds opened new positions, 19 closed out, 86 added to existing stakes and 56 trimmed.

The largest buyer was Prudential Financial, adding an estimated $25.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.9M.

  • 193 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q1 2015, down from 197 in Q4 2014.
  • Funds reported $2.1B of American Equity Investment Life Holding Company stock for Q1 2015, down 2.3% quarter-over-quarter.
  • 19 funds opened new American Equity Investment Life Holding Company positions in Q1 2015 and 19 closed out, a net change of 0 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q1 2015 was Prudential Financial, an estimated $25.2M added.
  • The largest American Equity Investment Life Holding Company seller in Q1 2015 was Schroder Investment Management Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2015.