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F&G Annuities & Life

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: 22 (0)

0.82% less ownership

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

7% less funds holding

Funds holding: 204190 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FNF
1
Fidelity National Financial
Florida
$4.32B
BWA
2
Brave Warrior Advisors
New York
$247M -$5.4M -129,211 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.2M +$889K +21,253 +1%
BlackRock
4
BlackRock
New York
$53.3M -$1.96M -46,832 -3%
State Street
5
State Street
Massachusetts
$16.3M +$298K +7,128 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.8M +$430K +10,286 +3%
KCM
7
Kennedy Capital Management
Missouri
$14.2M -$601K -14,357 -4%
BCM
8
Basswood Capital Management
New York
$12.9M +$1.45M +34,648 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.5M +$1.88M +45,000 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10M -$133K -3,169 -1%
Northern Trust
11
Northern Trust
Illinois
$8.36M -$136K -3,250 -2%
Norges Bank
12
Norges Bank
Norway
$7.93M +$725K +17,341 +10%
N
13
Nuveen
North Carolina
$7.78M +$111K +2,660 +1%
Charles Schwab
14
Charles Schwab
California
$7.75M +$152K +3,636 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$7M -$182K -4,362 -2%
PL
16
Parkwood LLC
Ohio
$6.25M +$6.45M +154,109 New
AA
17
Ancora Advisors
Ohio
$5.94M -$3.84M -91,830 -39%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.31M -$814K -19,466 -13%
Morgan Stanley
19
Morgan Stanley
New York
$5.28M -$6.28M -150,056 -54%
SIC
20
Schwartz Investment Counsel
Michigan
$3.91M
Renaissance Technologies
21
Renaissance Technologies
New York
$3.63M +$2.66M +63,559 +244%
Goldman Sachs
22
Goldman Sachs
New York
$3.27M +$464K +11,085 +16%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$3.26M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.76M -$532K -12,709 -16%
PAM
25
Panagora Asset Management
Massachusetts
$2.47M

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.