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F&G Annuities & Life

198 hedge funds and large institutions have $5.8B invested in F&G Annuities & Life in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $456K

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $4.9B → $5.8B (+$900M)

4% more funds holding

Funds holding: 190198 (+8)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 95.75%95.69% (-0.06%)

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
54
Reduced
52
Closed
17
Calls
$1.24M
Puts
$456K
Net Calls
+$787K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$317K +$327K +8,339 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$314K +$63.5K +1,620 +24%
Citigroup
78
Citigroup
New York
$300K +$166K +4,233 +116%
PC
79
PhiloSmith Capital
Connecticut
$296K
Verition Fund Management
80
Verition Fund Management
Connecticut
$295K -$7.84K -200 -3%
Deutsche Bank
81
Deutsche Bank
Germany
$294K -$55.9K -1,427 -16%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$291K +$21.1K +539 +8%
Barclays
83
Barclays
United Kingdom
$258K -$610K -15,563 -70%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$246K +$8.54K +218 +3%
PCM
85
Palisade Capital Management
New Jersey
$244K -$33.7K -860 -12%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$241K +$1.8K +46 +0.7%
BAM
87
Belpointe Asset Management
Nevada
$231K +$238K +6,078 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$225K +$20.8K +530 +10%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$222K
CC
90
Corton Capital
Ontario, Canada
$218K +$224K +5,724 New
NA
91
NewEdge Advisors
Louisiana
$216K -$25.6K -653 -10%
OAM
92
Oppenheimer Asset Management
New York
$215K +$221K +5,643 New
Ameriprise
93
Ameriprise
Minnesota
$214K -$1.45K -37 -0.7%
MC
94
Moors & Cabot
Massachusetts
$210K -$15.7K -400 -7%
CIP
95
Convergence Investment Partners
Florida
$205K +$211K +5,384 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$205K -$544K -13,890 -72%
PI
97
PGGM Investments
Netherlands
$202K
ASRS
98
Arizona State Retirement System
Arizona
$202K +$5.05K +129 +2%
S
99
SignatureFD
Georgia
$174K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$147K +$50.5K +1,289 +50%

FG Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in F&G Annuities & Life (FG) for Q2 2024, worth a combined $5.8B — up 18% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FG positions and 17 closed out — a net gain of 10 holders — while 54 added to existing stakes and 52 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.03M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $12.9M sold.

  • 198 institutional investors held F&G Annuities & Life (FG) as of Q2 2024, up from 190 in Q1 2024.
  • Funds reported $5.8B of F&G Annuities & Life stock for Q2 2024, up 18% quarter-over-quarter.
  • 27 funds opened new F&G Annuities & Life positions in Q2 2024 and 17 closed out, a net change of +10 holders.
  • The largest F&G Annuities & Life buyer in Q2 2024 was Norges Bank, an estimated $5.03M added.
  • The largest F&G Annuities & Life seller in Q2 2024 was Basswood Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2024.