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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
FNF
1
Fidelity National Financial
Florida
$4.76B
BWA
2
Brave Warrior Advisors
New York
$244M -$24.6M -593,194 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.5M +$295K +7,122 +0.4%
BlackRock
4
BlackRock
New York
$59M +$1.68M +40,673 +3%
State Street
5
State Street
Massachusetts
$18.5M +$203K +4,910 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.1M +$143K +3,453 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.6M +$2M +48,407 +15%
Norges Bank
8
Norges Bank
Norway
$14.5M
KCM
9
Kennedy Capital Management
Missouri
$11M -$3.8M -91,810 -27%
AA
10
Ancora Advisors
Ohio
$10.9M +$2.71M +65,364 +37%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M -$605K -14,606 -6%
Northern Trust
12
Northern Trust
Illinois
$9.76M +$163K +3,935 +2%
Charles Schwab
13
Charles Schwab
California
$9.01M +$438K +10,584 +6%
N
14
Nuveen
North Carolina
$8.66M +$14.8K +357 +0.2%
American Century Companies
15
American Century Companies
Missouri
$7.95M +$2.45M +59,235 +50%
PL
16
Parkwood LLC
Ohio
$7.54M -$201K -4,851 -3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.95M +$1.02M +24,682 +19%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.37M +$5.89M +142,410 New
Morgan Stanley
19
Morgan Stanley
New York
$5.85M +$1.91M +46,072 +54%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.38M +$933K +22,550 +23%
SIC
21
Schwartz Investment Counsel
Michigan
$4.31M
Goldman Sachs
22
Goldman Sachs
New York
$3.82M +$509K +12,287 +17%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$3.6M
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$3.39M +$2.74M +66,241 +699%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.86M -$56K -1,353 -2%

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.