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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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99 hedge funds and large institutions have $254M invested in Fidelity & Guaranty Life in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

8% more funds holding

Funds holding: 92 → 99 (+7)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $265M → $254M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
31
Reduced
29
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.2M
2
MF
Magnetar Financial
Illinois
+$12M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$12M
4
AA
AQR Arbitrage
Connecticut
+$6.76M
5
BIT
BlackRock Institutional Trust
California
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$20M
2
PP
Paloma Partners
Connecticut
-$13.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
4
SLCM
Seven Locks Capital Management
New York
-$12M
5
CRM
Capital Returns Management
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
26
Kassirer Asset Management
Ontario, Canada
$2.68M +$2.76M +105,496 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.5M -$12.3M -471,338 -83%
TCIM
28
TIAA CREF Investment Management
New York
$2.2M -$470K -17,970 -17%
PPA
29
Parametric Portfolio Associates
Washington
$2.13M +$907K +34,715 +70%
OAC
30
OMERS Administration Corp
Ontario, Canada
$2.13M +$2.19M +83,900 New
JP Morgan Chase
31
JP Morgan Chase
New York
$2.05M +$33.1K +1,267 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2M +$24.6K +940 +1%
Norges Bank
33
Norges Bank
Norway
$1.99M – – –
JCM
34
JS Capital Management
New York
$1.94M -$5.85M -223,683 -75%
Bank of America
35
Bank of America
North Carolina
$1.93M +$1.65M +63,065 +487%
SG Americas Securities
36
SG Americas Securities
New York
$1.72M +$1.77M +67,652 New
JHIU
37
Janus Henderson Investors US
Colorado
$1.6M +$1.65M +63,170 New
PAM
38
Panagora Asset Management
Massachusetts
$1.52M -$1.11M -42,548 -42%
Walleye Trading
39
Walleye Trading
New York
$1.51M +$1.54M +58,900 +7,363%
SCM
40
Stevens Capital Management
Pennsylvania
$1.46M +$1.5M +57,500 New
RFC
41
Russell Frank Company
Washington
$1.44M -$4.45M -170,186 -75%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.35M +$1.39M +53,083 New
ZCM
43
Zebra Capital Management
Connecticut
$1.28M +$1.32M +50,476 New
IGIM
44
I.G. Investment Management
Manitoba, Canada
$1.18M +$3.14K +120 +0.3%
CS
45
Credit Suisse
Switzerland
$1.1M +$1.14M +43,497 New
BG
46
BlackRock Group
United Kingdom
$1.08M – – –
Boston Partners
47
Boston Partners
Massachusetts
$1.08M -$20M -764,742 -95%
B
48
Barings
North Carolina
$1.06M +$1.09M +41,800 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.06M -$301K -11,500 -22%
BIM
50
BlackRock Investment Management
Delaware
$1.05M -$2.12K -81 -0.2%
1
2
3 4 5

FGL Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q4 2015, worth a combined $254M — down 4.1% from $265M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FGL positions and 24 closed out — a net gain of 7 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Boston Partners, cutting an estimated $20M.

  • 99 institutional investors held Fidelity & Guaranty Life (FGL) as of Q4 2015, up from 92 in Q3 2015.
  • Funds reported $254M of Fidelity & Guaranty Life stock for Q4 2015, down 4.1% quarter-over-quarter.
  • 31 funds opened new Fidelity & Guaranty Life positions in Q4 2015 and 24 closed out, a net change of +7 holders.
  • The largest Fidelity & Guaranty Life buyer in Q4 2015 was Morgan Stanley, an estimated $18.2M added.
  • The largest Fidelity & Guaranty Life seller in Q4 2015 was Boston Partners, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2015.