FBL Financial Group
FFG
FFG was delisted on the 25th of May, 2021.
101 hedge funds and large institutions have $298M invested in FBL Financial Group in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
2% less capital invested
Capital invested by funds: $305M → $298M (-$6.84M)
2% less funds holding
Funds holding: 103 → 101 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$2.52M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$1.53M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.42M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.25M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.42M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$902K |
| 3 |
Morgan Stanley
New York
|
-$889K |
| 4 |
Goldman Sachs
New York
|
-$780K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
American Century Companies
Kansas City,
Missouri
| – | -$902K | -20,142 | Closed |
|
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$687K | -15,336 | Closed |
|
103
JP Morgan Chase
New York
| – | -$563K | -12,595 | Closed |
|
104
D.E. Shaw & Co
New York
| – | -$405K | -9,034 | Closed |
|
|
SIM
105
Spark Investment Management
New York
| – | -$277K | -6,200 | Closed |
|
|
CONA
106
Capital One National Association
New York
| – | -$262K | -5,856 | Closed |
|
|
RA
107
Royce & Associates
New York
| – | -$125K | -2,800 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$88K | -1,967 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$5.15K | -115 | Closed |
|
FFG Hedge Fund Activity: Q1 2014 in Review
101 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FBL Financial Group (FFG) for Q1 2014, worth a combined $298M — down 2.2% from $305M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FFG and 8 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.
The largest buyer was Lombardia Capital Partners, adding an estimated $2.52M. The largest seller was Invesco, cutting an estimated $7.42M.
- 101 institutional investors held FBL Financial Group (FFG) as of Q1 2014, down from 103 in Q4 2013.
- Funds reported $298M of FBL Financial Group stock for Q1 2014, down 2.2% quarter-over-quarter.
- 8 funds opened new FBL Financial Group positions in Q1 2014 and 9 closed out, a net change of -1 holder.
- The largest FBL Financial Group buyer in Q1 2014 was Lombardia Capital Partners, an estimated $2.52M added.
- The largest FBL Financial Group seller in Q1 2014 was Invesco, an estimated $7.42M sold.
Based on aggregated 13F filings for Q1 2014.