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AEL

American Equity Investment Life Holding Company

Delisted

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

197 hedge funds and large institutions have $2.15B invested in American Equity Investment Life Holding Company in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

16% more capital invested

Capital invested by funds: $1.86B → $2.15B (+$293M)

9% more funds holding

Funds holding: 181197 (+16)

41% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 79

Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
47
Reduced
79
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Dean Investment Associates
Ohio
$3.2M +$476K +18,300 +20%
CIP
77
Convergence Investment Partners
Florida
$3.14M +$2.8M +107,710 New
PIM
78
Profit Investment Management
Maryland
$3.07M -$50.5K -1,940 -2%
TA
79
Teachers Advisors
New York
$2.94M
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$2.67M +$2.38M +91,547 New
Citigroup
81
Citigroup
New York
$2.57M +$655K +25,203 +40%
MAM
82
Meeder Asset Management
Ohio
$2.38M +$2.12M +81,635 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.36M +$54.6K +2,100 +3%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$2.33M
RFC
85
Regions Financial Corp
Alabama
$2.19M +$8.84K +340 +0.5%
ACB
86
Aristotle Capital Boston
Massachusetts
$2.13M +$1.89M +72,839 New
Nordea Investment Management
87
Nordea Investment Management
Sweden
$2.04M -$841K -32,330 -32%
TPSF
88
Texas Permanent School Fund
Texas
$1.99M +$1.77M +68,058 New
US Bancorp
89
US Bancorp
Minnesota
$1.98M -$61K -2,347 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.92M -$3.59K -138 -0.2%
CS
91
Credit Suisse
Switzerland
$1.72M -$768K -29,546 -33%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.71M +$1.52M +58,400 New
ACI
93
AMP Capital Investors
Australia
$1.7M -$13K -500 -0.9%
AIG
94
American International Group
New York
$1.63M +$186K +7,160 +15%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M
ASRS
96
Arizona State Retirement System
Arizona
$1.54M +$1.37M +52,800 New
Bank of America
97
Bank of America
North Carolina
$1.53M +$609K +23,414 +80%
PI
98
Putnam Investments
Massachusetts
$1.52M -$131K -5,042 -9%
CG
99
Colony Group
Massachusetts
$1.48M +$18.7K +718 +1%
MLM
100
Mount Lucas Management
Pennsylvania
$1.4M -$1.02M -39,043 -45%

AEL Hedge Fund Activity: Q4 2014 in Review

197 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q4 2014, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AEL positions and 20 closed out — a net gain of 20 holders — while 47 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $66.3M. The largest seller was Halbert Hargrove Global Advisors, exiting entirely with an estimated $103M sold.

  • 197 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q4 2014, up from 181 in Q3 2014.
  • Funds reported $2.15B of American Equity Investment Life Holding Company stock for Q4 2014, up 16% quarter-over-quarter.
  • 40 funds opened new American Equity Investment Life Holding Company positions in Q4 2014 and 20 closed out, a net change of +20 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $66.3M added.
  • The largest American Equity Investment Life Holding Company seller in Q4 2014 was Halbert Hargrove Global Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2014.