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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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96 hedge funds and large institutions have $273M invested in Fidelity & Guaranty Life in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $254M → $273M (+$19M)

3% less funds holding

Funds holding: 99 → 96 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
41
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$15.8M
2
Morgan Stanley
Morgan Stanley
New York
+$11.1M
3
JHIU
Janus Henderson Investors US
Colorado
+$6.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.77M
5
WAM
Wolverine Asset Management
Illinois
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$16M
2
TCP
Tourbillon Capital Partners
New York
-$15.4M
3
Goldman Sachs
Goldman Sachs
New York
-$7.09M
4
BIT
BlackRock Institutional Trust
California
-$6.32M
5
BA
BlackRock Advisors
Delaware
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.63M +$38.8K +1,529 +2%
BA
27
BlackRock Advisors
Delaware
$2.61M -$3.1M -122,384 -55%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.59M +$1.16M +45,603 +86%
BCM
29
Bridgeway Capital Management
Texas
$2.27M -$2.88M -113,650 -57%
Norges Bank
30
Norges Bank
Norway
$2.06M – – –
Walleye Trading
31
Walleye Trading
New York
$1.99M +$414K +16,300 +27%
KAM
32
Kassirer Asset Management
Ontario, Canada
$1.99M -$749K -29,538 -28%
KCM
33
Kennedy Capital Management
Missouri
$1.97M -$1.31M -51,560 -41%
AA
34
Ancora Advisors
Ohio
$1.93M +$1.86M +73,346 New
TCIM
35
TIAA CREF Investment Management
New York
$1.87M -$393K -15,506 -18%
PG
36
PEAK6 Group
Illinois
$1.83M +$1.77M +69,581 New
SCM
37
Stevens Capital Management
Pennsylvania
$1.79M +$274K +10,794 +19%
Bank of America
38
Bank of America
North Carolina
$1.72M -$262K -10,334 -14%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.57M +$694K +27,336 +84%
PAM
40
Panagora Asset Management
Massachusetts
$1.56M -$15.1K -597 -1%
SG Americas Securities
41
SG Americas Securities
New York
$1.38M -$382K -15,054 -22%
SMC
42
S. Muoio & Co
New York
$1.31M +$1.01M +40,000 +400%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$1.23M +$13.2K +522 +1%
BG
44
BlackRock Group
United Kingdom
$1.18M +$58.6K +2,311 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.15M +$152K +6,000 +16%
BIM
46
BlackRock Investment Management
Delaware
$1.1M +$13.1K +517 +1%
B
47
Barings
North Carolina
$1.1M – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$1.09M -$1M -39,580 -49%
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$1.06M +$1.02M +40,284 New
DC
50
Deere & Company
Illinois
$1.05M +$732K +28,845 +256%
1
2
3 4 5

FGL Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q1 2016, worth a combined $273M — up 7.5% from $254M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FGL and 12 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was Allianz Asset Management, adding an estimated $15.8M. The largest seller was Federated Hermes, exiting entirely with an estimated $16M sold.

  • 96 institutional investors held Fidelity & Guaranty Life (FGL) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $273M of Fidelity & Guaranty Life stock for Q1 2016, up 7.5% quarter-over-quarter.
  • 12 funds opened new Fidelity & Guaranty Life positions in Q1 2016 and 15 closed out, a net change of -3 holders.
  • The largest Fidelity & Guaranty Life buyer in Q1 2016 was Allianz Asset Management, an estimated $15.8M added.
  • The largest Fidelity & Guaranty Life seller in Q1 2016 was Federated Hermes, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.