FBL Financial Group
FFG
FFG was delisted on the 25th of May, 2021.
104 hedge funds and large institutions have $580M invested in FBL Financial Group in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
30% more capital invested
Capital invested by funds: $447M → $580M (+$133M)
2% less funds holding
Funds holding: 106 → 104 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.83M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.65M |
| 3 |
JP Morgan Chase
New York
|
+$2.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 5 |
Morgan Stanley
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.74M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.72M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.29M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$993K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
|
VCM
102
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
103
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$862 | +12 | New |
|
|
HW
104
Hancock Whitney
Gulfport,
Mississippi
| – | -$872K | -13,636 | Closed |
|
|
BPM
105
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$600K | -9,380 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$582K | -9,103 | Closed |
|
107
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$398K | -6,223 | Closed |
|
|
OSAM
108
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$284K | -4,432 | Closed |
|
109
UBS AM
Chicago,
Illinois
| – | -$282K | -4,401 | Closed |
|
110
Daiwa Securities Group
Tokyo,
Japan
| – | -$275K | -4,300 | Closed |
|
|
FNYS
111
First New York Securities
New York
| – | -$30.1K | -470 | Closed |
|
|
GWM
112
Geneos Wealth Management
Englewood,
Colorado
| – | -$16K | -262 | Closed |
|
|
MFW
113
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$3K | -49 | Closed |
|
FFG Hedge Fund Activity: Q4 2016 in Review
104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FBL Financial Group (FFG) for Q4 2016, worth a combined $580M — up 30% from $447M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FFG and 9 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.83M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.1M.
- 104 institutional investors held FBL Financial Group (FFG) as of Q4 2016, down from 106 in Q3 2016.
- Funds reported $580M of FBL Financial Group stock for Q4 2016, up 30% quarter-over-quarter.
- 9 funds opened new FBL Financial Group positions in Q4 2016 and 11 closed out, a net change of -2 holders.
- The largest FBL Financial Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.83M added.
- The largest FBL Financial Group seller in Q4 2016 was Dimensional Fund Advisors, an estimated $6.1M sold.
Based on aggregated 13F filings for Q4 2016.