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AEL

American Equity Investment Life Holding Company

Delisted

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

224 hedge funds and large institutions have $2.02B invested in American Equity Investment Life Holding Company in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 220224 (+4)

1% more capital invested

Capital invested by funds: $2B → $2.02B (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less call options, than puts

Call options by funds: $93K | Put options by funds: $160K

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
98
Reduced
74
Closed
23
Calls
$93K
Puts
$160K
Net Calls
-$67K
Net Calls Change
-$572K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$7.76M +$266K +10,408 +3%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$7.57M +$2.97M +116,450 +59%
Brown Advisory
53
Brown Advisory
Maryland
$7.53M -$978K -38,330 -11%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$6.66M +$26.2K +1,025 +0.4%
MCA
55
Mendon Capital Advisors
Florida
$6.13M +$1.43M +56,210 +28%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$6.09M -$226K -8,856 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.09M +$63.8K +2,500 +1%
QI
58
QS Investors
New York
$6.04M +$1.71M +66,893 +36%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.95M +$2.63M +103,225 +71%
ACB
60
Aristotle Capital Boston
Massachusetts
$5.75M +$1.48M +58,181 +32%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.72M -$2.22M -86,902 -27%
PPA
62
Parametric Portfolio Associates
Washington
$4.49M +$961K +37,649 +25%
NAP
63
New Amsterdam Partners
New York
$4.3M +$2.07K +81 +0%
CCM
64
Century Capital Management
Massachusetts
$4.2M -$39.6K -1,552 -0.9%
DIA
65
Dean Investment Associates
Ohio
$4.09M -$742K -29,070 -15%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$4.09M +$85.8K +3,361 +2%
PFC
67
Phocas Financial Corp
California
$4.05M +$312K +12,247 +8%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$4.05M -$6.79M -266,300 -61%
NFA
69
Nationwide Fund Advisors
Ohio
$3.94M -$426K -16,701 -9%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$3.71M +$3.94M +154,525 New
GLA
71
Great Lakes Advisors
Illinois
$3.7M +$753K +29,516 +24%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$59.9K +2,349 +2%
EAM
73
EverPoint Asset Management
Connecticut
$3.6M -$5.1M -200,000 -57%
AssetMark Inc
74
AssetMark Inc
California
$3.39M +$582K +22,794 +19%
BG
75
BlackRock Group
United Kingdom
$3.38M +$1.15M +45,102 +47%

AEL Hedge Fund Activity: Q4 2015 in Review

224 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q4 2015, worth a combined $2.02B — up 0.63% from $2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AEL positions and 23 closed out — a net gain of 6 holders — while 98 added to existing stakes and 74 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $13.4M. The largest seller was Deutsche Bank, cutting an estimated $59.1M.

  • 224 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q4 2015, up from 220 in Q3 2015.
  • Funds reported $2.02B of American Equity Investment Life Holding Company stock for Q4 2015, up 0.63% quarter-over-quarter.
  • 29 funds opened new American Equity Investment Life Holding Company positions in Q4 2015 and 23 closed out, a net change of +6 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q4 2015 was Teachers Advisors, an estimated $13.4M added.
  • The largest American Equity Investment Life Holding Company seller in Q4 2015 was Deutsche Bank, an estimated $59.1M sold.

Based on aggregated 13F filings for Q4 2015.