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AEL

American Equity Investment Life Holding Company

Delisted

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

220 hedge funds and large institutions have $2B invested in American Equity Investment Life Holding Company in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more call options, than puts

Call options by funds: $557K | Put options by funds: $52K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 53

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

8% more funds holding

Funds holding: 203220 (+17)

0% less capital invested

Capital invested by funds: $2.01B → $2B (-$4.78M)

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
104
Reduced
53
Closed
23
Calls
$557K
Puts
$52K
Net Calls
+$505K
Net Calls Change
+$505K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$7.92M +$7.3M +283,275 +503%
BIM
52
BlackRock Investment Management
Delaware
$7.72M +$344K +13,358 +4%
EBIM
53
Eagle Boston Investment Management
Massachusetts
$7.63M +$896K +34,788 +12%
Allianz Asset Management
54
Allianz Asset Management
Germany
$7.57M +$7.41M +287,493 +776%
TCIM
55
TIAA CREF Investment Management
New York
$7.29M -$16.8K -651 -0.2%
Two Sigma Investments
56
Two Sigma Investments
New York
$6.73M +$7.44M +288,763 New
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$6.44M +$24.9K +965 +0.4%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$6.12M +$131K +5,100 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.85M -$273K -10,600 -4%
HAM
60
Hillcrest Asset Management
Texas
$5.62M +$7.34K +285 +0.1%
BCM
61
Bridgeway Capital Management
Texas
$5.46M -$884K -34,300 -13%
DIA
62
Dean Investment Associates
Ohio
$4.64M +$1.59M +61,765 +45%
MCA
63
Mendon Capital Advisors
Florida
$4.64M +$5.13M +199,000 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$4.63M +$4.34M +168,410 +561%
QI
65
QS Investors
New York
$4.3M +$1.6M +62,222 +51%
ACB
66
Aristotle Capital Boston
Massachusetts
$4.22M +$524K +20,353 +13%
NFA
67
Nationwide Fund Advisors
Ohio
$4.21M -$556K -21,586 -11%
NAP
68
New Amsterdam Partners
New York
$4.17M +$4.61M +178,752 New
CCM
69
Century Capital Management
Massachusetts
$4.11M +$4.08M +158,231 +874%
UBS Group
70
UBS Group
Switzerland
$4M -$303K -11,740 -6%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$3.88M -$30.6K -1,187 -0.7%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$3.77M -$2.28M -88,474 -35%
PFC
73
Phocas Financial Corp
California
$3.65M -$4.32M -167,681 -52%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.53M +$3.9M +151,337 New
PPA
75
Parametric Portfolio Associates
Washington
$3.47M +$74.2K +2,881 +2%

AEL Hedge Fund Activity: Q3 2015 in Review

220 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q3 2015, worth a combined $2B — down 0.24% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AEL positions and 23 closed out — a net gain of 18 holders — while 104 added to existing stakes and 53 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $68.3M. The largest seller was JP Morgan Chase, cutting an estimated $19.9M.

  • 220 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q3 2015, up from 203 in Q2 2015.
  • Funds reported $2B of American Equity Investment Life Holding Company stock for Q3 2015, down 0.24% quarter-over-quarter.
  • 41 funds opened new American Equity Investment Life Holding Company positions in Q3 2015 and 23 closed out, a net change of +18 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q3 2015 was Deutsche Bank, an estimated $68.3M added.
  • The largest American Equity Investment Life Holding Company seller in Q3 2015 was JP Morgan Chase, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2015.