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FGL

Fidelity & Guaranty Life
FGL

Delisted

FGL was delisted on the 30th of November, 2017.

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86 hedge funds and large institutions have $1.25B invested in Fidelity & Guaranty Life in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more capital invested

Capital invested by funds: $277M → $1.25B (+$969M)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

10% more funds holding

Funds holding: 78 → 86 (+8)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
34
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HH
Harbinger Holdings
New York
+$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.14M
4
Norges Bank
Norges Bank
Norway
+$2.05M
5
SLCM
Seven Locks Capital Management
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$13M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.79M
3
TCM
TimesSquare Capital Management
New York
-$3.26M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.72M
5
BA
BlackRock Advisors
Delaware
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.06M +$2.14M +96,500 New
Norges Bank
27
Norges Bank
Norway
$1.97M +$2.05M +92,378 New
RFC
28
Russell Frank Company
Washington
$1.48M +$599K +27,017 +64%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.37M +$9.68K +437 +0.7%
CCG
30
Crescent Capital Group
California
$1.26M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.25M +$6.27K +283 +0.5%
Stifel Financial
32
Stifel Financial
Missouri
$1.21M +$1.25M +56,559 New
Invesco
33
Invesco
Georgia
$1.2M -$7.69K -347 -0.6%
KCM
34
Kennedy Capital Management
Missouri
$1.17M -$17.4K -785 -1%
Asset Management One
35
Asset Management One
Japan
$1.11M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.01M +$187K +8,449 +22%
MAM
37
Martingale Asset Management
Massachusetts
$919K +$22.4K +1,012 +2%
BG
38
BlackRock Group
United Kingdom
$889K +$368K +16,604 +66%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$803K +$35K +1,580 +4%
BIM
40
BlackRock Investment Management
Delaware
$779K +$24.8K +1,120 +3%
NFA
41
Nationwide Fund Advisors
Ohio
$715K +$319K +14,387 +75%
JG
42
Jefferies Group
New York
$689K +$714K +32,238 New
Prudential Financial
43
Prudential Financial
New Jersey
$571K -$228K -10,300 -28%
TC
44
TFS Capital
Pennsylvania
$525K -$254K -11,469 -32%
Charles Schwab
45
Charles Schwab
California
$507K +$12.4K +561 +2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$502K +$521K +23,501 New
Two Sigma Investments
47
Two Sigma Investments
New York
$494K +$76.5K +3,455 +18%
TA
48
Teachers Advisors
New York
$460K +$126K +5,700 +36%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$453K +$6.54K +295 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$444K +$7.04K +318 +2%
1
2
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FGL Hedge Fund Activity: Q3 2014 in Review

86 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q3 2014, worth a combined $1.25B — up 350% from $277M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FGL positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Harbinger Holdings, opening a new position worth an estimated $1.04B. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $13M sold.

  • 86 institutional investors held Fidelity & Guaranty Life (FGL) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $1.25B of Fidelity & Guaranty Life stock for Q3 2014, up 350% quarter-over-quarter.
  • 16 funds opened new Fidelity & Guaranty Life positions in Q3 2014 and 8 closed out, a net change of +8 holders.
  • The largest Fidelity & Guaranty Life buyer in Q3 2014 was Harbinger Holdings, an estimated $1.04B added.
  • The largest Fidelity & Guaranty Life seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2014.