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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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89 hedge funds and large institutions have $222M invested in Fidelity & Guaranty Life in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 87 → 89 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less capital invested

Capital invested by funds: $270M → $222M (-$47.2M)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
46
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$4.42M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.67M
3
Wells Fargo
Wells Fargo
California
+$2.65M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.45M
5
Macquarie Group
Macquarie Group
Australia
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.2M
2
WRF
Waddell & Reed Financial
Kansas
-$7.54M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.71M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.66M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.96M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$1.68M -$386K -17,700 -18%
Millennium Management
28
Millennium Management
New York
$1.56M +$529K +24,264 +49%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.47M +$104K +4,774 +7%
TCM
30
TimesSquare Capital Management
New York
$1.44M -$16.2M -742,400 -92%
Invesco
31
Invesco
Georgia
$1.4M +$1.11M +51,062 +345%
Prudential Financial
32
Prudential Financial
New Jersey
$1.37M +$737K +33,832 +109%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.34M +$340K +15,615 +33%
Charles Schwab
34
Charles Schwab
California
$1.32M +$823K +37,771 +155%
KCM
35
Kennedy Capital Management
Missouri
$1.26M +$99.2K +4,555 +8%
CCG
36
Crescent Capital Group
California
$1.25M – – –
RFC
37
Russell Frank Company
Washington
$1.24M +$127K +5,832 +11%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.21M +$874K +40,100 +235%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.19M +$1.22M +56,100 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.13M +$744K +34,135 +180%
Asset Management One
41
Asset Management One
Japan
$1.11M +$3.35K +154 +0.3%
TC
42
TFS Capital
Pennsylvania
$1.04M +$252K +11,553 +31%
TCIM
43
TIAA CREF Investment Management
New York
$966K – – –
IGIM
44
I.G. Investment Management
Manitoba, Canada
$919K +$17.3K +794 +2%
BG
45
BlackRock Group
United Kingdom
$883K -$1.44M -66,014 -61%
BIM
46
BlackRock Investment Management
Delaware
$737K +$1.2K +55 +0.2%
Stifel Financial
47
Stifel Financial
Missouri
$690K +$709K +32,537 New
NFA
48
Nationwide Fund Advisors
Ohio
$674K -$26.1K -1,199 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$627K +$590K +27,090 +1,072%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$589K +$606K +27,801 New
1
2
3 4

FGL Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q1 2015, worth a combined $222M — down 18% from $270M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FGL positions and 8 closed out — a net gain of 2 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Boston Partners, adding an estimated $4.42M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.2M.

  • 89 institutional investors held Fidelity & Guaranty Life (FGL) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $222M of Fidelity & Guaranty Life stock for Q1 2015, down 18% quarter-over-quarter.
  • 10 funds opened new Fidelity & Guaranty Life positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Fidelity & Guaranty Life buyer in Q1 2015 was Boston Partners, an estimated $4.42M added.
  • The largest Fidelity & Guaranty Life seller in Q1 2015 was TimesSquare Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2015.