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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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102 hedge funds and large institutions have $327M invested in Fidelity & Guaranty Life in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $808K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $273M → $327M (+$53.6M)

6% more funds holding

Funds holding: 96 → 102 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
31
Reduced
31
Closed
16
Calls
$1.74M
Puts
$808K
Net Calls
+$930K
Net Calls Change
+$930K

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$62.2M
2
CC
Coastland Capital
California
+$33M
3
HCMT
Highland Capital Management (Texas)
Texas
+$6.48M
4
Morgan Stanley
Morgan Stanley
New York
+$6.03M
5
UOC
UBS O'Connor
Illinois
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
-$7.35M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.39M
3
ACB
Aristotle Capital Boston
Massachusetts
-$5.3M
4
BIT
BlackRock Institutional Trust
California
-$4.97M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.88M +$148K +5,974 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.63M -$4.53M -183,200 -62%
MPM
28
Meritage Portfolio Management
Kansas
$2.63M -$40.1K -1,625 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.59M – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M – – –
PPA
31
Parametric Portfolio Associates
Washington
$2.3M -$107K -4,333 -4%
BCM
32
Bridgeway Capital Management
Texas
$1.99M -$16.1K -650 -0.8%
EA
33
Emerald Acquisition
Washington
$1.97M +$2.1M +85,168 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.95M +$124K +5,007 +6%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.83M +$1.95M +78,977 New
Norges Bank
36
Norges Bank
Norway
$1.82M – – –
KCM
37
Kennedy Capital Management
Missouri
$1.76M +$24.8K +1,005 +1%
TCIM
38
TIAA CREF Investment Management
New York
$1.48M -$185K -7,490 -11%
SG Americas Securities
39
SG Americas Securities
New York
$1.37M +$157K +6,370 +12%
SG
40
Societe Generale
$1.37M +$1.46M +58,968 New
YCM
41
Yakira Capital Management
Connecticut
$1.23M +$1.31M +53,000 New
BIM
42
BlackRock Investment Management
Delaware
$1.18M +$212K +8,570 +20%
PAM
43
Panagora Asset Management
Massachusetts
$1.14M -$250K -10,102 -17%
PG
44
PEAK6 Group
Illinois
$1.06M -$588K -23,815 -34%
B
45
Barings
North Carolina
$1M +$37K +1,500 +4%
Invesco
46
Invesco
Georgia
$962K +$558K +22,580 +119%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$933K – – –
CEP
48
Chicago Equity Partners
Illinois
$922K +$983K +39,780 New
DCM
49
Dialectic Capital Management
Connecticut
$881K +$939K +38,000 New
CG
50
Cutler Group
California
$786K +$838K +33,910 New
1
2
3 4 5

FGL Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q2 2016, worth a combined $327M — up 20% from $273M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FGL positions and 16 closed out — a net gain of 7 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $62.2M. The largest seller was Eagle Boston Investment Management, exiting entirely with an estimated $7.35M sold.

  • 102 institutional investors held Fidelity & Guaranty Life (FGL) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $327M of Fidelity & Guaranty Life stock for Q2 2016, up 20% quarter-over-quarter.
  • 23 funds opened new Fidelity & Guaranty Life positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Fidelity & Guaranty Life buyer in Q2 2016 was Alpine Associates Management, an estimated $62.2M added.
  • The largest Fidelity & Guaranty Life seller in Q2 2016 was Eagle Boston Investment Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2016.