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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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89 hedge funds and large institutions have $222M invested in Fidelity & Guaranty Life in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 87 → 89 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less capital invested

Capital invested by funds: $270M → $222M (-$47.2M)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
46
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$4.42M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.67M
3
Wells Fargo
Wells Fargo
California
+$2.65M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.45M
5
Macquarie Group
Macquarie Group
Australia
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$16.2M
2
WRF
Waddell & Reed Financial
Kansas
-$7.54M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.71M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.66M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Symphony Asset Management
California
$544K +$30.5K +1,401 +6%
TA
52
Teachers Advisors
New York
$520K +$65.2K +2,994 +14%
MC
53
Menta Capital
California
$470K -$358K -16,438 -43%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$435K -$8.71K -400 -2%
PP
55
PDT Partners
New York
$422K +$433K +19,888 New
CCMH
56
Cornerstone Capital Management Holdings
New York
$390K +$185K +8,500 +86%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$360K +$222K +10,200 +152%
SCA
58
Secor Capital Advisors
New York
$353K +$362K +16,637 New
CSS
59
Cubist Systematic Strategies
Connecticut
$339K +$90.2K +4,139 +35%
GMIM
60
General Motors Investment Management
New York
$332K +$48.6K +2,229 +17%
SO
61
STRS Ohio
Ohio
$307K -$131K -6,000 -29%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$293K +$4.36K +200 +1%
FP
63
Foundry Partners
Minnesota
$284K +$292K +13,415 New
MAA
64
Managed Account Advisors
New Jersey
$264K +$192K +8,836 +246%
PPA
65
Parametric Portfolio Associates
Washington
$264K +$271K +12,451 New
Citigroup
66
Citigroup
New York
$239K +$63.9K +2,935 +35%
VAM
67
Visium Asset Management
New York
$229K +$235K +10,800 New
CS
68
Credit Suisse
Switzerland
$214K +$22.6K +1,038 +11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$210K – – –
Ameriprise
70
Ameriprise
Minnesota
$204K -$54.5K -2,500 -21%
AllianceBernstein
71
AllianceBernstein
Tennessee
$176K +$142K +6,500 +361%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$156K -$313K -14,375 -66%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$156K – – –
AIG
74
American International Group
New York
$150K – – –
FMT
75
First Mercantile Trust
Tennessee
$95K +$1.09K +50 +1%
1 2
3
4

FGL Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q1 2015, worth a combined $222M — down 18% from $270M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FGL positions and 8 closed out — a net gain of 2 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Boston Partners, adding an estimated $4.42M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.2M.

  • 89 institutional investors held Fidelity & Guaranty Life (FGL) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $222M of Fidelity & Guaranty Life stock for Q1 2015, down 18% quarter-over-quarter.
  • 10 funds opened new Fidelity & Guaranty Life positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Fidelity & Guaranty Life buyer in Q1 2015 was Boston Partners, an estimated $4.42M added.
  • The largest Fidelity & Guaranty Life seller in Q1 2015 was TimesSquare Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2015.