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F&G Annuities & Life

190 hedge funds and large institutions have $4.9B invested in F&G Annuities & Life in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $770K | Put options by funds: $742K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 96.57%95.75% (-0.82%)

7% less funds holding

Funds holding: 204190 (-14)

12% less capital invested

Capital invested by funds: $5.57B → $4.9B (-$672M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
43
Reduced
56
Closed
31
Calls
$770K
Puts
$742K
Net Calls
+$28K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$323K +$333K +7,959 New
PC
77
PhiloSmith Capital
Connecticut
$316K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$301K
PCM
79
Palisade Capital Management
New Jersey
$295K -$113K -2,713 -27%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$288K +$77.3K +1,849 +35%
DTL
81
Dynamic Technology Lab
Singapore
$278K +$47.5K +1,135 +20%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$269K +$6.53K +156 +2%
NA
83
NewEdge Advisors
Louisiana
$257K -$5.98K -143 -2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$255K -$3.14K -75 -1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$254K -$58.5K -1,398 -18%
MAM
86
Martingale Asset Management
Massachusetts
$245K -$125 -3 -0%
MC
87
Moors & Cabot
Massachusetts
$240K -$341K -8,160 -58%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$237K
Ameriprise
89
Ameriprise
Minnesota
$230K -$14.2K -339 -6%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$218K +$34.3K +819 +18%
PI
91
PGGM Investments
Netherlands
$216K
ASRS
92
Arizona State Retirement System
Arizona
$210K -$3.77K -90 -2%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$203K +$11.8K +281 +6%
BPA
94
Beacon Pointe Advisors
California
$202K +$208K +4,969 New
SOW
95
State of Wyoming
Wyoming
$187K -$350K -8,359 -64%
S
96
SignatureFD
Georgia
$186K
Citigroup
97
Citigroup
New York
$148K +$7.91K +189 +5%
QT
98
Quantbot Technologies
New York
$144K -$40.7K -974 -21%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$104K -$233K -5,568 -68%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$97K

FG Hedge Fund Activity: Q1 2024 in Review

190 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in F&G Annuities & Life (FG) for Q1 2024, worth a combined $4.9B — down 12% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FG and 19 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 43 added.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $6.45M. The largest seller was Morgan Stanley, cutting an estimated $6.28M.

  • 190 institutional investors held F&G Annuities & Life (FG) as of Q1 2024, down from 204 in Q4 2023.
  • Funds reported $4.9B of F&G Annuities & Life stock for Q1 2024, down 12% quarter-over-quarter.
  • 19 funds opened new F&G Annuities & Life positions in Q1 2024 and 31 closed out, a net change of -12 holders.
  • The largest F&G Annuities & Life buyer in Q1 2024 was Parkwood LLC, an estimated $6.45M added.
  • The largest F&G Annuities & Life seller in Q1 2024 was Morgan Stanley, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2024.