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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
FNF
1
Fidelity National Financial
Florida
$1.93B
BWA
2
Brave Warrior Advisors
New York
$124M +$16.1M +801,818 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M -$32.5K -1,622 -0.2%
BlackRock
4
BlackRock
New York
$14.3M -$3.14M -156,956 -17%
BCM
5
Basswood Capital Management
New York
$11.1M +$11.7M +584,157 +2,046%
AA
6
Ancora Advisors
Ohio
$6.8M +$1.94M +96,853 +35%
State Street
7
State Street
Massachusetts
$5.47M +$241K +12,029 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.44M -$119K -5,964 -2%
Norges Bank
9
Norges Bank
Norway
$4.16M +$884K +44,159 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.14M -$349K -17,423 -7%
Principal Financial Group
11
Principal Financial Group
Iowa
$3.47M +$180K +8,997 +5%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.15M +$621K +31,016 +22%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.95M +$2.05M +102,465 +170%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.76M +$1.45M +72,500 +91%
Millennium Management
15
Millennium Management
New York
$2.58M -$1.46M -72,785 -34%
Citadel Advisors
16
Citadel Advisors
Florida
$2.51M +$2.77M +138,500 New
ACM
17
AREX Capital Management
New York
$2.36M -$100K -5,000 -4%
Morgan Stanley
18
Morgan Stanley
New York
$2.25M -$540K -26,950 -18%
APCM
19
Arbiter Partners Capital Management
New York
$1.96M +$2.17M +108,116 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.84M +$2.03M +101,559 New
Charles Schwab
21
Charles Schwab
California
$1.84M -$301K -15,050 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.67M +$426K +21,259 +30%
Invesco
23
Invesco
Georgia
$1.65M +$472K +23,574 +35%
SIC
24
Schwartz Investment Counsel
Michigan
$1.61M -$26K -1,300 -1%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$1.48M +$1.63M +81,632 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.