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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
DCM
151
Davis Capital Management
Florida
$1.07K
WOC
152
West Oak Capital
California
$1.07K
RTC
153
Riverview Trust Company
Washington
$1.03K
MA
154
MCF Advisors
Kentucky
$940
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$894
AWM
156
Avior Wealth Management
Nebraska
$894
RIL
157
Rothschild Investment LLC
Illinois
$894 +$207 +5 +33%
GWSG
158
GPS Wealth Strategies Group
Colorado
$850
NBT
159
Northwest Bank & Trust
Iowa
$804
ACM
160
Aster Capital Management
United Arab Emirates
$760 +$704 +17 New
WBC
161
West Branch Capital
Massachusetts
$716 +$83 +2 +14%
1IA
162
1620 Investment Advisors
Massachusetts
$704 +$662 +16 New
FCA
163
FinTrust Capital Advisors
South Carolina
$671
SAM
164
Smartleaf Asset Management
Massachusetts
$664
PS
165
Principal Securities
Iowa
$626
AF
166
Allworth Financial
California
$582
BCMLT
167
Beacon Capital Management LLC (Tennessee)
Tennessee
$581 +$538 +13 New
TC
168
Truvestments Capital
Florida
$556 +$497 +12 New
DSC
169
Duncker Streett & Co
Missouri
$537
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$537 +$207 +5 +71%
LFG
171
Larson Financial Group
Missouri
$447
SIC
172
SJS Investment Consulting
Ohio
$403
CPA
173
Capital Performance Advisors
California
$378 +$331 +8 New
JIP
174
Jaffetilchin Investment Partners
Florida
$374 +$331 +8 New
CFB
175
Cullen/Frost Bankers
Texas
$313

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.