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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
WTC
176
WhitTier Trust Company
Nevada
$313
DPW
177
DiNuzzo Private Wealth
Pennsylvania
$269
S
178
Sachetta
Massachusetts
$269
SJIM
179
St. Johns Investment Management
Florida
$268
S
180
SignatureFD
Georgia
$224 -$189K -4,576 -100%
ATS
181
Ashton Thomas Securities
New York
$224 +$207 +5 New
BWL
182
Bogart Wealth LLC
Virginia
$224 +$207 +5 New
BBHC
183
Brown Brothers Harriman & Co
New York
$224 +$207 +5 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134
BLC
185
Brown, Lisle/Cummings
Rhode Island
$89
KFI
186
Key Financial Inc
Pennsylvania
$89
RI
187
Ridgewood Investments
New Jersey
$73 -$207 -5 -71%
GEA
188
Glen Eagle Advisors
New Jersey
$46
BIA
189
Bell Investment Advisors
California
$45
HNB
190
Huntington National Bank
Ohio
$45
LC
191
Lindbrook Capital
California
$45
MHR
192
Matthew Hamilton Rosenberg
$45
TFM
193
TFC Financial Management
Massachusetts
$45
A
194
AlphaQuest
New York
$45 +$41 +1 New
CPG
195
Cornerstone Planning Group
New Jersey
$42 -$83 -2 -67%
PAM
196
Panagora Asset Management
Massachusetts
-$934K -24,540 Closed
CIC
197
Cornercap Investment Counsel
Georgia
-$514K -13,513 Closed
SPS
198
Susquehanna Portfolio Strategies
Pennsylvania
-$506K -13,300 Closed
DTL
199
Dynamic Technology Lab
Singapore
-$434K -11,390 Closed
SW
200
Simplicity Wealth
New Jersey
-$419K -11,010 Closed

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.