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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

99 hedge funds and large institutions have $254M invested in Fidelity & Guaranty Life in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

8% more funds holding

Funds holding: 9299 (+7)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $265M → $254M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
31
Reduced
29
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.2M +$1.81M +69,078 +9%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M +$18.2M +697,867 +3,029%
BIT
3
BlackRock Institutional Trust
California
$17.8M +$6.5M +248,624 +55%
Federated Hermes
4
Federated Hermes
Pennsylvania
$16M -$1.45M -55,329 -8%
TCP
5
Tourbillon Capital Partners
New York
$15.4M -$2.28M -87,058 -13%
MF
6
Magnetar Financial
Illinois
$11.7M +$12M +459,323 New
Goldman Sachs
7
Goldman Sachs
New York
$11.6M -$749K -28,649 -6%
Allianz Asset Management
8
Allianz Asset Management
Germany
$11.6M +$12M +457,237 New
BFA
9
BlackRock Fund Advisors
California
$7.08M +$337K +12,895 +5%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$6.91M -$611K -23,385 -8%
AA
11
AQR Arbitrage
Connecticut
$6.56M +$6.76M +258,591 New
BA
12
BlackRock Advisors
Delaware
$5.63M +$548K +20,963 +10%
BCM
13
Bridgeway Capital Management
Texas
$5.08M -$261K -10,000 -5%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.07M +$5.23M +200,000 New
ACB
15
Aristotle Capital Boston
Massachusetts
$5.06M +$756K +28,919 +17%
Citigroup
16
Citigroup
New York
$5.06M +$5.03M +192,444 +2,815%
State Street
17
State Street
Massachusetts
$4.75M +$293K +11,201 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$3.47M +$2.94M +112,485 +463%
KCM
19
Kennedy Capital Management
Missouri
$3.21M +$644K +24,623 +24%
WAM
20
Wolverine Asset Management
Illinois
$3.12M +$3.22M +123,160 New
MPM
21
Meritage Portfolio Management
Kansas
$2.96M -$11.2K -430 -0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.88M +$1.04M +39,670 +54%
Northern Trust
23
Northern Trust
Illinois
$2.82M +$38.1K +1,456 +1%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M +$2.86M +109,317 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.75M +$2.84M +108,500 New

FGL Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q4 2015, worth a combined $254M — down 4.1% from $265M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FGL positions and 24 closed out — a net gain of 7 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Boston Partners, cutting an estimated $20M.

  • 99 institutional investors held Fidelity & Guaranty Life (FGL) as of Q4 2015, up from 92 in Q3 2015.
  • Funds reported $254M of Fidelity & Guaranty Life stock for Q4 2015, down 4.1% quarter-over-quarter.
  • 31 funds opened new Fidelity & Guaranty Life positions in Q4 2015 and 24 closed out, a net change of +7 holders.
  • The largest Fidelity & Guaranty Life buyer in Q4 2015 was Morgan Stanley, an estimated $18.2M added.
  • The largest Fidelity & Guaranty Life seller in Q4 2015 was Boston Partners, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2015.