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AEL

American Equity Investment Life Holding Company

Delisted

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

203 hedge funds and large institutions have $2.01B invested in American Equity Investment Life Holding Company in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

5% more funds holding

Funds holding: 193203 (+10)

4% less capital invested

Capital invested by funds: $2.1B → $2.01B (-$88.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
90
Reduced
57
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$7.43M -$1.53M -56,040 -17%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$7.29M
BCM
53
Bridgeway Capital Management
Texas
$7.25M +$2.61M +95,200 +55%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.06M -$2.33M -84,995 -25%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$6.94M
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$6.75M +$4.84M +176,686 +240%
HAM
57
Hillcrest Asset Management
Texas
$6.5M
NFA
58
Nationwide Fund Advisors
Ohio
$5.46M -$442K -16,146 -7%
UBS Group
59
UBS Group
Switzerland
$4.95M -$462K -16,875 -8%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$4.86M +$49.3K +1,800 +1%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.53M -$18.2K -665 -0.4%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.37M +$4.23M +154,400 +2,049%
ACB
63
Aristotle Capital Boston
Massachusetts
$4.34M +$1.24M +45,189 +39%
Comerica Bank
64
Comerica Bank
Texas
$4.22M +$2.18M +79,550 +104%
PPA
65
Parametric Portfolio Associates
Washington
$3.94M -$218K -7,968 -5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.82M +$352K +12,851 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$130K +4,747 +3%
DIA
68
Dean Investment Associates
Ohio
$3.71M +$751K +27,435 +25%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.47M +$13.7K +500 +0.4%
WBC
70
Westpac Banking Corp
Australia
$3.46M -$356K -13,000 -9%
QI
71
QS Investors
New York
$3.3M
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$720K -26,300 -18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.17M -$821 -30 -0%
PCM
74
Piermont Capital Management
Missouri
$3.16M +$103K +3,770 +3%
GC
75
Guggenheim Capital
Illinois
$3.1M +$268K +9,794 +9%

AEL Hedge Fund Activity: Q2 2015 in Review

203 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q2 2015, worth a combined $2.01B — down 4.2% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AEL positions and 16 closed out — a net gain of 12 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $28.1M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $18.6M sold.

  • 203 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q2 2015, up from 193 in Q1 2015.
  • Funds reported $2.01B of American Equity Investment Life Holding Company stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 28 funds opened new American Equity Investment Life Holding Company positions in Q2 2015 and 16 closed out, a net change of +12 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q2 2015 was Alyeska Investment Group, an estimated $28.1M added.
  • The largest American Equity Investment Life Holding Company seller in Q2 2015 was Pzena Investment Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2015.