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F&G Annuities & Life

226 hedge funds and large institutions have $2.18B invested in F&G Annuities & Life in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 27 increasing their positions, 86 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 96.22%95.23% (-0.99%)

9% less capital invested

Capital invested by funds: $2.4B → $2.18B (-$220M)

16% less funds holding

Funds holding: 270226 (-44)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 92

69% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 86

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $506K

Holders
226
Holders Change
-44
Holders Change %
-16.3%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
52
Increased
27
Reduced
86
Closed
92
Calls
$9K
Puts
$506K
Net Calls
-$497K
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$185K +$205K +10,216 New
AMCA
77
Arthur M. Cohen & Associates
Illinois
$185K +$204K +10,200 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K -$5.57K -278 -3%
HCM
79
Hahn Capital Management
California
$160K -$34.2K -1,707 -16%
PC
80
PhiloSmith Capital
Connecticut
$141K
TIM
81
Thompson Investment Management
Wisconsin
$133K +$147K +7,354 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$125K -$407K -20,339 -75%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$122K -$12.4K -621 -8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$121K -$439K -21,916 -76%
SAM
85
Storebrand Asset Management
Norway
$104K
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$99.2K -$41.9K -2,093 -28%
PI
87
PGGM Investments
Netherlands
$96K
Citigroup
88
Citigroup
New York
$70.8K -$256K -12,761 -77%
TRCT
89
Tower Research Capital (TRC)
New York
$67K -$211K -10,537 -74%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$66.5K -$992K -49,530 -93%
MAM
91
Meeder Asset Management
Ohio
$59K +$2.06K +103 +3%
PMEF
92
Point72 Middle East FZE
United Arab Emirates
$55.6K -$392K -19,556 -86%
WOC
93
West Oak Capital
California
$43.4K
Amundi
94
Amundi
France
$43.3K -$28.9K -1,443 -37%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$43K
Osaic Holdings
96
Osaic Holdings
Arizona
$42.4K -$9.85K -492 -17%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$41K -$2.68K -134 -6%
CSPAM
98
Cary Street Partners Asset Management
Virginia
$35.8K -$17.2K -860 -30%
AB
99
Amalgamated Bank
New York
$35K -$51.8K -2,585 -57%
GCM
100
Gladius Capital Management
Illinois
$32.1K +$35.4K +1,769 New

FG Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in F&G Annuities & Life (FG) for Q1 2023, worth a combined $2.18B — down 9.2% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of FG and 52 opened new positions — a net loss of 40 holders — while 86 trimmed existing stakes and 27 added.

The largest buyer was Brave Warrior Advisors, adding an estimated $16.1M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $18.2M sold.

  • 226 institutional investors held F&G Annuities & Life (FG) as of Q1 2023, down from 270 in Q4 2022.
  • Funds reported $2.18B of F&G Annuities & Life stock for Q1 2023, down 9.2% quarter-over-quarter.
  • 52 funds opened new F&G Annuities & Life positions in Q1 2023 and 92 closed out, a net change of -40 holders.
  • The largest F&G Annuities & Life buyer in Q1 2023 was Brave Warrior Advisors, an estimated $16.1M added.
  • The largest F&G Annuities & Life seller in Q1 2023 was Madison Avenue Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2023.