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F&G Annuities & Life

189 hedge funds and large institutions have $3.39B invested in F&G Annuities & Life in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more call options, than puts

Call options by funds: $84K | Put options by funds: $72K

13% more capital invested

Capital invested by funds: $3B → $3.39B (+$392M)

0.48% more ownership

Funds ownership: 95.88%96.37% (+0.48%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 194189 (-5)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
41
Reduced
56
Closed
20
Calls
$84K
Puts
$72K
Net Calls
+$12K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
FNF
1
Fidelity National Financial
Florida
$2.99B
BWA
2
Brave Warrior Advisors
New York
$188M -$2.82M -104,242 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.9M +$11.6M +427,640 +42%
BlackRock
4
BlackRock
New York
$37M +$805K +29,767 +2%
State Street
5
State Street
Massachusetts
$11.1M +$33.7K +1,245 +0.3%
KCM
6
Kennedy Capital Management
Missouri
$10.2M -$50.2K -1,857 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.2M +$227K +8,404 +2%
BCM
8
Basswood Capital Management
New York
$7.96M -$11.2M -413,016 -59%
AA
9
Ancora Advisors
Ohio
$7.83M -$3.16M -116,970 -30%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.98M -$32.2K -1,192 -0.6%
N
11
Nuveen
North Carolina
$5.96M +$1.58M +58,508 +38%
Northern Trust
12
Northern Trust
Illinois
$5.76M +$6.06K +224 +0.1%
Charles Schwab
13
Charles Schwab
California
$5.19M +$1.15M +42,340 +30%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.01M -$11.3K -417 -0.2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$4.63M -$912K -33,696 -17%
Norges Bank
16
Norges Bank
Norway
$4.14M +$826K +30,516 +26%
Morgan Stanley
17
Morgan Stanley
New York
$3.26M -$1.65M -61,041 -34%
SIC
18
Schwartz Investment Counsel
Michigan
$2.7M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.5M -$733K -27,100 -23%
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$2.26M -$33.2K -1,228 -2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$2.22M +$47.9K +1,772 +2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.19M -$104K -3,853 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.1M -$39.9K -1,476 -2%
Invesco
24
Invesco
Georgia
$2.06M +$103K +3,823 +5%
Goldman Sachs
25
Goldman Sachs
New York
$2.02M +$957K +35,363 +96%

FG Hedge Fund Activity: Q3 2023 in Review

189 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in F&G Annuities & Life (FG) for Q3 2023, worth a combined $3.39B — up 13% from $3B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FG and 19 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 41 added.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Basswood Capital Management, cutting an estimated $11.2M.

  • 189 institutional investors held F&G Annuities & Life (FG) as of Q3 2023, down from 194 in Q2 2023.
  • Funds reported $3.39B of F&G Annuities & Life stock for Q3 2023, up 13% quarter-over-quarter.
  • 19 funds opened new F&G Annuities & Life positions in Q3 2023 and 20 closed out, a net change of -1 holder.
  • The largest F&G Annuities & Life buyer in Q3 2023 was Vanguard Group, an estimated $11.6M added.
  • The largest F&G Annuities & Life seller in Q3 2023 was Basswood Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2023.