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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
TWD
201
True Wealth Design
Ohio
$37 +$40 +2 New
LCM
202
Logan Capital Management
Pennsylvania
$36 -$1.52K -76 -97%
BLC
203
Brown, Lisle/Cummings
Rhode Island
$36
HI
204
Harbour Investments
Wisconsin
$36
KFI
205
Key Financial Inc
Pennsylvania
$36 +$40 +2 New
RFA
206
Register Financial Advisors
Georgia
$36 +$40 +2 New
BIA
207
Bell Investment Advisors
California
$19 -$681 -34 -97%
LC
208
Lindbrook Capital
California
$18 -$1.6K -80 -99%
GEA
209
Glen Eagle Advisors
New Jersey
$18
LS
210
Livforsakringsbolaget Skandia
Sweden
$18
MHR
211
Matthew Hamilton Rosenberg
$18 +$20 +1 New
FGAM
212
Financial Gravity Asset Management
Texas
$7 +$360 +18 New
MAP
213
Madison Avenue Partners
New York
-$18.2M -910,020 Closed
PAMS
214
Pictet Asset Management (Switzerland)
Switzerland
-$2.5M -124,852 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
-$1.68M -84,159 Closed
HighTower Advisors
216
HighTower Advisors
Illinois
-$757K -52,738 Closed
WCM
217
Wedge Capital Management
North Carolina
-$986K -49,298 Closed
Victory Capital Management
218
Victory Capital Management
Texas
-$869K -43,416 Closed
California Public Employees Retirement System
219
California Public Employees Retirement System
California
-$814K -40,666 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$727K -36,311 Closed
VRS
221
Virginia Retirement Systems
Virginia
-$539K -26,942 Closed
SI
222
Stephens Inc
Arkansas
-$527K -26,354 Closed
UCFA
223
United Capital Financial Advisors
Texas
-$478K -23,880 Closed
Franklin Resources
224
Franklin Resources
California
-$421K -21,039 Closed
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
-$419K -20,917 Closed

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.