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AEL

American Equity Investment Life Holding Company

Delisted

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

273 hedge funds and large institutions have $2.39B invested in American Equity Investment Life Holding Company in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.73M

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

11% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 87

3% more funds holding

Funds holding: 266273 (+7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $3.02B → $2.39B (-$630M)

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
97
Reduced
87
Closed
38
Calls
$10.1M
Puts
$2.73M
Net Calls
+$7.33M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
126
Nomura Holdings
Japan
$981K +$1.13M +35,198 New
Jennison Associates
127
Jennison Associates
New York
$975K +$522K +16,256 +87%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$970K +$1.12M +34,710 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$960K +$1.1M +34,357 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$948K -$189K -5,879 -15%
LS
131
Livforsakringsbolaget Skandia
Sweden
$923K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$918K +$843K +26,252 +397%
KAS
133
Kemnay Advisory Services
New York
$899K +$1.03M +32,188 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$866K +$303K +9,425 +44%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$856K +$984K +30,633 New
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$849K -$2.41M -74,898 -71%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$844K +$17K +530 +2%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$839K +$5.3K +165 +0.6%
SFM
139
Systematic Financial Management
New Jersey
$837K -$288K -8,980 -23%
GC
140
Globeflex Capital
California
$833K +$91.6K +2,851 +11%
BCM
141
Bridgeway Capital Management
Texas
$823K -$4.17M -129,750 -82%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$804K +$16.4K +509 +2%
CF
143
CNA Financial
Illinois
$799K
GC
144
Guggenheim Capital
Illinois
$796K -$762K -23,711 -45%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$787K
GCP
146
GSA Capital Partners
United Kingdom
$786K +$459K +14,293 +103%
MSA
147
Mason Street Advisors
Wisconsin
$784K +$42K +1,306 +5%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$726K +$32.1K +1,000 +4%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$688K +$792K +24,642 New
Barrow, Hanley, Mewhinney & Strauss
150
Barrow, Hanley, Mewhinney & Strauss
Texas
$665K +$764K +23,786 New

AEL Hedge Fund Activity: Q4 2018 in Review

273 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q4 2018, worth a combined $2.39B — down 21% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AEL positions and 38 closed out — a net gain of 9 holders — while 97 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.7M. The largest seller was Deutsche Bank, cutting an estimated $27.2M.

  • 273 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q4 2018, up from 266 in Q3 2018.
  • Funds reported $2.39B of American Equity Investment Life Holding Company stock for Q4 2018, down 21% quarter-over-quarter.
  • 47 funds opened new American Equity Investment Life Holding Company positions in Q4 2018 and 38 closed out, a net change of +9 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q4 2018 was Vanguard Group, an estimated $15.7M added.
  • The largest American Equity Investment Life Holding Company seller in Q4 2018 was Deutsche Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2018.