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F&G Annuities & Life

200 hedge funds and large institutions have $5.39B invested in F&G Annuities & Life in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $460K

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1% more funds holding

Funds holding: 198200 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 95.69%95.63% (-0.07%)

7% less capital invested

Capital invested by funds: $5.8B → $5.39B (-$410M)

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
59
Reduced
38
Closed
27
Calls
$1.22M
Puts
$460K
Net Calls
+$756K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$396K -$290 -7 -0.1%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$389K +$43.4K +1,048 +14%
PAS
78
Point72 Asia (Singapore)
Singapore
$381K +$352K +8,511 New
BAM
79
Belpointe Asset Management
Nevada
$370K +$91.2K +2,202 +36%
CGIM
80
Cannon Global Investment Management
Florida
$362K +$335K +8,100 New
PC
81
PhiloSmith Capital
Connecticut
$348K
OAM
82
Oppenheimer Asset Management
New York
$339K +$80.2K +1,937 +34%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$328K -$38.3K -925 -11%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$287K -$2.52K -61 -0.9%
OQS
85
Occudo Quantitative Strategies
Florida
$282K -$151K -3,643 -37%
SEI Investments
86
SEI Investments
Pennsylvania
$282K +$261K +6,316 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$275K +$10.3K +248 +4%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$261K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$246K -$207K -4,998 -48%
ASRS
90
Arizona State Retirement System
Arizona
$244K +$6.04K +146 +3%
MC
91
Moors & Cabot
Massachusetts
$242K -$4.14K -100 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$241K
PI
93
PGGM Investments
Netherlands
$238K
GCP
94
GSA Capital Partners
United Kingdom
$231K +$213K +5,157 New
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$226K +$209K +5,060 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$222K -$56.6K -1,368 -22%
CSS
97
Cubist Systematic Strategies
Connecticut
$203K +$188K +4,535 New
BPA
98
Beacon Pointe Advisors
California
$201K +$186K +4,488 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$174K +$1.99K +48 +1%
SG Americas Securities
100
SG Americas Securities
New York
$169K +$157K +3,788 New

FG Hedge Fund Activity: Q3 2024 in Review

200 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in F&G Annuities & Life (FG) for Q3 2024, worth a combined $5.39B — down 7.1% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FG positions and 27 closed out — a net gain of 4 holders — while 59 added to existing stakes and 38 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.89M. The largest seller was Brave Warrior Advisors, cutting an estimated $24.6M.

  • 200 institutional investors held F&G Annuities & Life (FG) as of Q3 2024, up from 198 in Q2 2024.
  • Funds reported $5.39B of F&G Annuities & Life stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 31 funds opened new F&G Annuities & Life positions in Q3 2024 and 27 closed out, a net change of +4 holders.
  • The largest F&G Annuities & Life buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $5.89M added.
  • The largest F&G Annuities & Life seller in Q3 2024 was Brave Warrior Advisors, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2024.