American Equity Investment Life Holding Company
AEL was delisted on the 2nd of May, 2024.
193 hedge funds and large institutions have $2.1B invested in American Equity Investment Life Holding Company in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 19 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less capital invested
Capital invested by funds: $2.15B → $2.1B (-$50.1M)
2% less funds holding
Funds holding: 197 → 193 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$25.2M |
| 2 |
Morgan Stanley
New York
|
+$9.47M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$19.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.1M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$12.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
201
Menta Capital
San Francisco,
California
| – | -$420K | -14,400 | Closed |
|
|
QI
202
Quotient Investors
New York
| – | -$394K | -13,500 | Closed |
|
203
Two Sigma Investments
New York
| – | -$363K | -12,433 | Closed |
|
|
GCP
204
GSA Capital Partners
London,
United Kingdom
| – | -$286K | -9,800 | Closed |
|
205
Neuberger Berman Group
New York
| – | -$237K | -8,128 | Closed |
|
|
VAM
206
Visium Asset Management
New York
| – | -$205K | -7,002 | Closed |
|
|
TCM
207
TimesSquare Capital Management
New York
| – | -$79K | -2,700 | Closed |
|
|
CCMH
208
Cornerstone Capital Management Holdings
New York
| – | -$64K | -2,200 | Closed |
|
|
BRWA
209
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10 | -349 | Closed |
|
|
MCM
210
MV Capital Management
Bethesda,
Maryland
| – | -$4K | -150 | Closed |
|
|
WCM
211
Wealthcare Capital Management
Richmond,
Virginia
| – | +$701 | +25 | New |
|
AEL Hedge Fund Activity: Q1 2015 in Review
193 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in American Equity Investment Life Holding Company (AEL) for Q1 2015, worth a combined $2.1B — down 2.3% from $2.15B a quarter earlier.
Fund positioning in AEL was balanced in Q1 2015: 19 funds opened new positions, 19 closed out, 86 added to existing stakes and 56 trimmed.
The largest buyer was Prudential Financial, adding an estimated $25.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.9M.
- 193 institutional investors held American Equity Investment Life Holding Company (AEL) as of Q1 2015, down from 197 in Q4 2014.
- Funds reported $2.1B of American Equity Investment Life Holding Company stock for Q1 2015, down 2.3% quarter-over-quarter.
- 19 funds opened new American Equity Investment Life Holding Company positions in Q1 2015 and 19 closed out, a net change of 0 holders.
- The largest American Equity Investment Life Holding Company buyer in Q1 2015 was Prudential Financial, an estimated $25.2M added.
- The largest American Equity Investment Life Holding Company seller in Q1 2015 was Schroder Investment Management Group, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2015.