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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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87 hedge funds and large institutions have $270M invested in Fidelity & Guaranty Life in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 86 → 87 (+1)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

78% less capital invested

Capital invested by funds: $1.25B → $270M (-$977M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
29
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$3.51M
2
Morgan Stanley
Morgan Stanley
New York
+$2.99M
3
BIT
BlackRock Institutional Trust
California
+$2.06M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.72M
5
BG
BlackRock Group
United Kingdom
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
HH
Harbinger Holdings
New York
-$1B
2
TCM
TimesSquare Capital Management
New York
-$4.47M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$522K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$507K +$2.09K +89 +0.4%
SO
53
STRS Ohio
Ohio
$498K +$331K +14,057 +218%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$460K +$200K +8,494 +81%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$415K +$84.7K +3,600 +27%
Invesco
56
Invesco
Georgia
$359K -$978K -41,590 -74%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$330K +$34.1K +1,450 +12%
GMIM
58
General Motors Investment Management
New York
$326K – – –
Ameriprise
59
Ameriprise
Minnesota
$293K – – –
CSS
60
Cubist Systematic Strategies
Connecticut
$288K +$279K +11,860 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$240K – – –
CCMH
62
Cornerstone Capital Management Holdings
New York
$240K +$233K +9,900 New
ACI
63
AMP Capital Investors
Australia
$237K – – –
DC
64
Deere & Company
Illinois
$222K +$215K +9,158 New
CS
65
Credit Suisse
Switzerland
$221K +$214K +9,082 New
MAM
66
Martingale Asset Management
Massachusetts
$207K -$811K -34,506 -80%
Citigroup
67
Citigroup
New York
$202K +$162K +6,875 +474%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$179K – – –
AIG
69
American International Group
New York
$172K -$6.56K -279 -4%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$163K +$158K +6,700 New
PCM
71
Prelude Capital Management
New York
$140K +$136K +5,764 New
FMT
72
First Mercantile Trust
Tennessee
$107K -$5.41K -230 -5%
MAA
73
Managed Account Advisors
New Jersey
$87K +$28.4K +1,209 +51%
BJ
74
BlackRock Japan
Japan
$79K +$76.8K +3,266 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$77K +$51.1K +2,172 +217%
1 2
3
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FGL Hedge Fund Activity: Q4 2014 in Review

87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q4 2014, worth a combined $270M — down 78% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FGL positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $3.51M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $1B sold.

  • 87 institutional investors held Fidelity & Guaranty Life (FGL) as of Q4 2014, up from 86 in Q3 2014.
  • Funds reported $270M of Fidelity & Guaranty Life stock for Q4 2014, down 78% quarter-over-quarter.
  • 14 funds opened new Fidelity & Guaranty Life positions in Q4 2014 and 12 closed out, a net change of +2 holders.
  • The largest Fidelity & Guaranty Life buyer in Q4 2014 was Bridgeway Capital Management, an estimated $3.51M added.
  • The largest Fidelity & Guaranty Life seller in Q4 2014 was Harbinger Holdings, an estimated $1B sold.

Based on aggregated 13F filings for Q4 2014.