We are live on ! Find out more
AEL

American Equity Investment Life Holding Company

Delisted

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

244 hedge funds and large institutions have $2.05B invested in American Equity Investment Life Holding Company in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

0% more call options, than puts

Call options by funds: $7K | Put options by funds: $7K

2% less funds holding

Funds holding: 250244 (-6)

11% less capital invested

Capital invested by funds: $2.3B → $2.05B (-$257M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
-6
Holders Change %
-2.4%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
102
Reduced
77
Closed
28
Calls
$7K
Puts
$7K
Net Calls
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.5M -$182K -7,516 -7%
UBS AM
77
UBS AM
Illinois
$2.49M +$71K +2,937 +3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$147K +6,088 +7%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$2.28M +$2.28M +94,170 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.27M -$11.6K -480 -0.5%
MAM
81
Martingale Asset Management
Massachusetts
$2.23M +$764K +31,613 +52%
Stifel Financial
82
Stifel Financial
Missouri
$2.16M +$11.8K +489 +0.6%
Comerica Bank
83
Comerica Bank
Texas
$2.09M -$4.35K -180 -0.2%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$1.59M +65,800 +329%
PI
85
PineBridge Investments
New York
$2.06M +$293K +12,133 +17%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.06M +$119K +4,939 +6%
HIM
87
Hillsdale Investment Management
Ontario, Canada
$2.01M +$578K +23,900 +40%
VRS
88
Virginia Retirement Systems
Virginia
$1.9M +$174K +7,200 +10%
AG
89
Aperio Group
California
$1.88M +$53.7K +2,222 +3%
CAM
90
ClariVest Asset Management
California
$1.85M +$1.85M +76,462 +424,789%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.77M +$97.4K +4,030 +6%
SCM
92
Sterling Capital Management
North Carolina
$1.77M +$346K +14,297 +24%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.75M +$31.1K +1,287 +2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.69M +$942K +38,952 +126%
Marshall Wace
95
Marshall Wace
United Kingdom
$1.67M +$1.67M +68,929 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M
Citigroup
97
Citigroup
New York
$1.64M +$8.94K +370 +0.5%
AIG
98
American International Group
New York
$1.62M -$17.9K -741 -1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.61M
CS
100
Credit Suisse
Switzerland
$1.6M +$64.5K +2,670 +4%

AEL Hedge Fund Activity: Q3 2019 in Review

244 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q3 2019, worth a combined $2.05B — down 11% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AEL and 23 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 102 added.

The largest buyer was Macquarie Group, adding an estimated $18.4M. The largest seller was Invesco, cutting an estimated $41.9M.

  • 244 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q3 2019, down from 250 in Q2 2019.
  • Funds reported $2.05B of American Equity Investment Life Holding Company stock for Q3 2019, down 11% quarter-over-quarter.
  • 23 funds opened new American Equity Investment Life Holding Company positions in Q3 2019 and 28 closed out, a net change of -5 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q3 2019 was Macquarie Group, an estimated $18.4M added.
  • The largest American Equity Investment Life Holding Company seller in Q3 2019 was Invesco, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.