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F&G Annuities & Life
FG

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: 2 → 2 (0)

0.82% less ownership

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

7% less funds holding

Funds holding: 204 → 190 (-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

Top Buyers

Rank Fund Capital Flow
1
PL
Parkwood LLC
Ohio
+$6.45M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.88M
4
BCM
Basswood Capital Management
New York
+$1.45M
5
American Century Companies
American Century Companies
Missouri
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.28M
2
BWA
Brave Warrior Advisors
New York
-$5.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.54M
4
AA
Ancora Advisors
Ohio
-$3.84M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SJIM
176
St. Johns Investment Management
Florida
$243 – – –
PS
177
Principal Securities
Iowa
$203 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122 – – –
JWM
179
Janiczek Wealth Management
Colorado
$122 – – –
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$81 – – –
BLC
181
Brown, Lisle/Cummings
Rhode Island
$81 – – –
KFI
182
Key Financial Inc
Pennsylvania
$81 – – –
CPG
183
Cornerstone Planning Group
New Jersey
$80 -$42 -1 -33%
GEA
184
Glen Eagle Advisors
New Jersey
$42 – – –
BIA
185
Bell Investment Advisors
California
$41 – – –
HNB
186
Huntington National Bank
Ohio
$41 – – –
LC
187
Lindbrook Capital
California
$41 – – –
MHR
188
Matthew Hamilton Rosenberg
$40 – – –
First Trust Advisors
189
First Trust Advisors
Illinois
– -$4.54M -98,614 Closed
AMCA
190
Arthur M. Cohen & Associates
Illinois
– -$922K -20,035 Closed
APCM
191
Arbiter Partners Capital Management
New York
– -$918K -19,948 Closed
Allianz Asset Management
192
Allianz Asset Management
Germany
– -$592K -12,872 Closed
AI
193
AdvisorShares Investments
Maryland
– -$451K -9,800 Closed
OAM
194
Oppenheimer Asset Management
New York
– -$385K -8,366 Closed
EP
195
Edgestream Partners
New Jersey
– -$301K -6,552 Closed
LSV Asset Management
196
LSV Asset Management
Illinois
– -$298K -6,483 Closed
EI
197
Ethic Inc
New York
– -$286K -6,207 Closed
CC
198
Corton Capital
Ontario, Canada
– -$282K -6,140 Closed
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
– -$252K -5,488 Closed
BAM
200
Belpointe Asset Management
Nevada
– -$217K -4,726 Closed
5 6 7
8
9

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.