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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
HNB
176
Huntington National Bank
Ohio
$254 -$661 -33 -70%
LFG
177
Larson Financial Group
Missouri
$254 -$240 -12 -46%
WBC
178
West Branch Capital
Massachusetts
$254
APW
179
Acima Private Wealth
Virginia
$236
SC
180
SouthState Corp
Florida
$236
DSC
181
Duncker Streett & Co
Missouri
$217
KM
182
Kalos Management
Georgia
$199 +$220 +11 New
TWC
183
TD Waterhouse Canada
Ontario, Canada
$192
CNBTD
184
Citizens National Bank Trust Department
Mississippi
$181
PO
185
Private Ocean
California
$181
OSNBOA
186
Old Second National Bank of Aurora
Illinois
$163
EARNEST Partners
187
EARNEST Partners
Georgia
$163 +$180 +9 New
IA
188
IFP Advisors
Florida
$151 -$1.98K -99 -92%
Asset Management One
189
Asset Management One
Japan
$145 -$35.4K -1,770 -100%
HPC
190
HM Payson & Co
Maine
$145 -$20 -1 -11%
OLVIG
191
Oliver Lagore Vanvalin Investment Group
Michigan
$145
RI
192
Ridgewood Investments
New Jersey
$127 +$140 +7 New
WTC
193
WhitTier Trust Company
Nevada
$126 +$140 +7 New
SJIM
194
St. Johns Investment Management
Florida
$109
NSG
195
Nalls Sherbakoff Group
Tennessee
$108 +$120 +6 New
RTL
196
Red Tortoise LLC
Georgia
$72
JWM
197
Janiczek Wealth Management
Colorado
$56
AWM
198
Accel Wealth Management
Iowa
$54
AF
199
Advisornet Financial
Minnesota
$54 +$60 +3 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54 +$60 +3 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.