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AEL

American Equity Investment Life Holding Company

Delisted

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

258 hedge funds and large institutions have $3.92B invested in American Equity Investment Life Holding Company in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $2.87B → $3.92B (+$1.05B)

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

0% more funds holding

Funds holding: 257258 (+1)

35% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 103

37% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $8.1M

Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
67
Reduced
103
Closed
45
Calls
$5.13M
Puts
$8.1M
Net Calls
-$2.96M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
126
AssetMark Inc
California
$1.37M +$15.8K +394 +2%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.28M -$135K -3,359 -12%
HM
128
Harvest Management
New York
$1.25M +$965K +24,000 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.25M -$2.07M -51,479 -68%
CSS
130
Cubist Systematic Strategies
Connecticut
$1.22M +$940K +23,390 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$50.1K +1,246 +6%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.15M -$478K -11,887 -35%
E
133
Ergoteles
New York
$1.1M +$850K +21,140 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.09M
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$102K -2,532 -11%
ASRS
137
Arizona State Retirement System
Arizona
$993K -$82.7K -2,056 -10%
RL
138
Retireful LLC
Michigan
$985K +$760K +18,910 New
TRCT
139
Tower Research Capital (TRC)
New York
$952K +$636K +15,826 +647%
Jennison Associates
140
Jennison Associates
New York
$938K -$67.3K -1,674 -9%
CL
141
CSS LLC
Illinois
$928K +$716K +17,806 New
SEI Investments
142
SEI Investments
Pennsylvania
$869K -$65.7K -1,635 -9%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$852K -$102K -2,525 -13%
JIR
144
James Investment Research
Ohio
$840K
Truist Financial
145
Truist Financial
North Carolina
$839K -$168K -4,177 -21%
ZCM
146
Ziegler Capital Management
Illinois
$777K -$142K -3,532 -19%
WG
147
Winton Group
United Kingdom
$751K -$1.09M -27,178 -65%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$728K
US Bancorp
149
US Bancorp
Minnesota
$682K -$179K -4,442 -25%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$677K -$10.7K -265 -2%

AEL Hedge Fund Activity: Q2 2023 in Review

258 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q2 2023, worth a combined $3.92B — up 37% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AEL positions and 45 closed out — a net gain of 2 holders — while 67 added to existing stakes and 103 trimmed.

The largest buyer was Jane Street, adding an estimated $23.4M. The largest seller was Macquarie Group, cutting an estimated $40.6M.

  • 258 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q2 2023, up from 257 in Q1 2023.
  • Funds reported $3.92B of American Equity Investment Life Holding Company stock for Q2 2023, up 37% quarter-over-quarter.
  • 47 funds opened new American Equity Investment Life Holding Company positions in Q2 2023 and 45 closed out, a net change of +2 holders.
  • The largest American Equity Investment Life Holding Company buyer in Q2 2023 was Jane Street, an estimated $23.4M added.
  • The largest American Equity Investment Life Holding Company seller in Q2 2023 was Macquarie Group, an estimated $40.6M sold.

Based on aggregated 13F filings for Q2 2023.