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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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87 hedge funds and large institutions have $270M invested in Fidelity & Guaranty Life in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 86 → 87 (+1)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

78% less capital invested

Capital invested by funds: $1.25B → $270M (-$977M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
29
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$3.51M
2
Morgan Stanley
Morgan Stanley
New York
+$2.99M
3
BIT
BlackRock Institutional Trust
California
+$2.06M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.72M
5
BG
BlackRock Group
United Kingdom
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
HH
Harbinger Holdings
New York
-$1B
2
TCM
TimesSquare Capital Management
New York
-$4.47M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$2.61M +$1.55M +66,014 +158%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.36M -$82.3K -3,500 -3%
Norges Bank
28
Norges Bank
Norway
$2.24M – – –
ACB
29
Aristotle Capital Boston
Massachusetts
$1.83M +$1.77M +75,416 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.56M – – –
CCG
31
Crescent Capital Group
California
$1.43M – – –
KCM
32
Kennedy Capital Management
Missouri
$1.33M -$1.95K -83 -0.2%
RFC
33
Russell Frank Company
Washington
$1.31M -$394K -16,752 -24%
Asset Management One
34
Asset Management One
Japan
$1.27M – – –
Millennium Management
35
Millennium Management
New York
$1.2M +$730K +31,027 +170%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.16M +$578K +24,588 +106%
Citadel Advisors
37
Citadel Advisors
Florida
$1.13M -$1.9M -80,962 -63%
TCIM
38
TIAA CREF Investment Management
New York
$1.11M -$304K -12,910 -22%
ZIM
39
Zacks Investment Management
Illinois
$1.1M +$1.07M +45,323 New
IGIM
40
I.G. Investment Management
Manitoba, Canada
$1.03M +$116K +4,933 +13%
MC
41
Menta Capital
California
$937K -$1.68M -71,403 -65%
TC
42
TFS Capital
Pennsylvania
$912K +$306K +12,998 +53%
BIM
43
BlackRock Investment Management
Delaware
$843K -$41.8K -1,778 -5%
NFA
44
Nationwide Fund Advisors
Ohio
$801K -$11.3K -481 -1%
Prudential Financial
45
Prudential Financial
New Jersey
$751K +$98.8K +4,200 +16%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$661K +$141K +6,015 +28%
SIM
47
Spark Investment Management
New York
$601K +$583K +24,800 New
Charles Schwab
48
Charles Schwab
California
$593K +$15.8K +671 +3%
SAM
49
Symphony Asset Management
California
$588K +$153K +6,506 +37%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$528K +$429K +18,248 +522%
1
2
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FGL Hedge Fund Activity: Q4 2014 in Review

87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q4 2014, worth a combined $270M — down 78% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FGL positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $3.51M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $1B sold.

  • 87 institutional investors held Fidelity & Guaranty Life (FGL) as of Q4 2014, up from 86 in Q3 2014.
  • Funds reported $270M of Fidelity & Guaranty Life stock for Q4 2014, down 78% quarter-over-quarter.
  • 14 funds opened new Fidelity & Guaranty Life positions in Q4 2014 and 12 closed out, a net change of +2 holders.
  • The largest Fidelity & Guaranty Life buyer in Q4 2014 was Bridgeway Capital Management, an estimated $3.51M added.
  • The largest Fidelity & Guaranty Life seller in Q4 2014 was Harbinger Holdings, an estimated $1B sold.

Based on aggregated 13F filings for Q4 2014.