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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

65 hedge funds and large institutions have $263M invested in Fidelity & Guaranty Life in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

35% more capital invested

Capital invested by funds: $195M → $263M (+$67.6M)

25% more funds holding

Funds holding: 5265 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+13
Holders Change %
+25%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
18
Reduced
10
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.7M +$10M +481,400 +43%
TCM
2
TimesSquare Capital Management
New York
$30.5M +$11.7M +564,900 +78%
Goldman Sachs
3
Goldman Sachs
New York
$20.3M +$625K +30,035 +4%
Federated Hermes
4
Federated Hermes
Pennsylvania
$16.5M -$1.3M -62,354 -8%
Boston Partners
5
Boston Partners
Massachusetts
$14.2M +$1.32M +63,300 +12%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$13M -$549K -26,400 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.6M +$11.1M +532,782 New
EBIM
8
Eagle Boston Investment Management
Massachusetts
$9.66M +$8.52M +409,463 New
BA
9
BlackRock Advisors
Delaware
$9.54M +$159K +7,639 +2%
WRF
10
Waddell & Reed Financial
Kansas
$9.16M -$3.05M -146,800 -27%
SLCM
11
Seven Locks Capital Management
New York
$8.27M +$3.49M +167,953 +92%
JCM
12
JS Capital Management
New York
$7.08M
BIT
13
BlackRock Institutional Trust
California
$6.61M +$5.58M +268,119 +2,248%
BFA
14
BlackRock Fund Advisors
California
$6.58M +$5.8M +278,984 New
Citadel Advisors
15
Citadel Advisors
Florida
$5.51M -$18.2M -874,775 -79%
KCM
16
Kingdon Capital Management
New York
$4.72M
Macquarie Group
17
Macquarie Group
Australia
$4.36M +$2.5M +120,184 +186%
Wells Fargo
18
Wells Fargo
California
$4.29M -$94.3K -4,535 -2%
NI
19
Numeric Investors
Massachusetts
$3.49M +$3.08M +147,922 New
Morgan Stanley
20
Morgan Stanley
New York
$3.22M +$95.6K +4,598 +3%
MPM
21
Meritage Portfolio Management
Kansas
$2.7M +$2.38M +114,427 New
State Street
22
State Street
Massachusetts
$2.6M +$2.29M +110,054 New
Northern Trust
23
Northern Trust
Illinois
$2.59M +$791K +38,056 +53%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.52M +$2.22M +106,957 New
PAM
25
Panagora Asset Management
Massachusetts
$2.29M +$35.1K +1,689 +2%

FGL Hedge Fund Activity: Q1 2014 in Review

65 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q1 2014, worth a combined $263M — up 35% from $195M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FGL positions and 19 closed out — a net gain of 14 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $11.7M. The largest seller was Citadel Advisors, cutting an estimated $18.2M.

  • 65 institutional investors held Fidelity & Guaranty Life (FGL) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $263M of Fidelity & Guaranty Life stock for Q1 2014, up 35% quarter-over-quarter.
  • 33 funds opened new Fidelity & Guaranty Life positions in Q1 2014 and 19 closed out, a net change of +14 holders.
  • The largest Fidelity & Guaranty Life buyer in Q1 2014 was TimesSquare Capital Management, an estimated $11.7M added.
  • The largest Fidelity & Guaranty Life seller in Q1 2014 was Citadel Advisors, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2014.