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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

86 hedge funds and large institutions have $1.25B invested in Fidelity & Guaranty Life in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more capital invested

Capital invested by funds: $277M → $1.25B (+$969M)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

10% more funds holding

Funds holding: 7886 (+8)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
34
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$390K +$405K +18,260 New
SAM
52
Symphony Asset Management
California
$379K -$779K -35,152 -66%
CIC
53
Cornercap Investment Counsel
Georgia
$379K +$393K +17,750 New
SCA
54
Secor Capital Advisors
New York
$362K +$375K +16,938 New
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$330K -$18.4K -830 -5%
BPC
56
Banque Pictet & Cie
Switzerland
$298K -$78K -3,521 -20%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$288K +$299K +13,500 New
GMIM
58
General Motors Investment Management
New York
$287K
Jane Street
59
Jane Street
New York
$261K +$271K +12,221 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$259K
Ameriprise
61
Ameriprise
Minnesota
$258K -$122K -5,500 -31%
Morgan Stanley
62
Morgan Stanley
New York
$225K -$152K -6,880 -40%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$224K +$232K +10,477 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$211K
ACI
65
AMP Capital Investors
Australia
$204K +$210K +9,494 New
AIG
66
American International Group
New York
$157K -$133 -6 -0.1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$157K
SO
68
STRS Ohio
Ohio
$138K +$58.6K +2,643 +70%
FMT
69
First Mercantile Trust
Tennessee
$99K +$29.2K +1,320 +40%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$75K +$34.4K +1,553 +80%
Deutsche Bank
71
Deutsche Bank
Germany
$61K -$132K -5,979 -67%
TRCT
72
Tower Research Capital (TRC)
New York
$61K +$41.4K +1,868 +189%
MAA
73
Managed Account Advisors
New Jersey
$51K +$14.9K +672 +39%
AllianceBernstein
74
AllianceBernstein
Tennessee
$51K +$26.6K +1,200 +100%
Barclays
75
Barclays
United Kingdom
$49K -$70.7K -3,190 -57%

FGL Hedge Fund Activity: Q3 2014 in Review

86 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q3 2014, worth a combined $1.25B — up 350% from $277M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FGL positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Harbinger Holdings, opening a new position worth an estimated $1.04B. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $13M sold.

  • 86 institutional investors held Fidelity & Guaranty Life (FGL) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $1.25B of Fidelity & Guaranty Life stock for Q3 2014, up 350% quarter-over-quarter.
  • 16 funds opened new Fidelity & Guaranty Life positions in Q3 2014 and 8 closed out, a net change of +8 holders.
  • The largest Fidelity & Guaranty Life buyer in Q3 2014 was Harbinger Holdings, an estimated $1.04B added.
  • The largest Fidelity & Guaranty Life seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2014.