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FIG

Fortress Investment Group Llc

FIG

Delisted

FIG was delisted on the 26th of December, 2017.

123 hedge funds and large institutions have $577M invested in Fortress Investment Group Llc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more capital invested

Capital invested by funds: $508M → $577M (+$69.5M)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

3% less funds holding

Funds holding: 127 → 123 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

78% less call options, than puts

Call options by funds: $792K | Put options by funds: $3.53M

Holders

123

Holders Change

-4

Holders Change %

-3.15%

% of All Funds

3.28%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+20%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$792K

Puts

$3.53M

Net Calls

-$2.73M

Net Calls Change

-$2M

Top Buyers

Rank	Fund	Capital Flow
1	Wellington Management Group Boston, Massachusetts	+$11.7M
2	AIM Artemis Investment Management Edinburgh, United Kingdom	+$5.96M
3	6CM 683 Capital Management New York	+$5.91M
4	Boston Partners Boston, Massachusetts	+$4.69M
5	SO STRS Ohio Columbus, Ohio	+$4.18M

Top Sellers

Rank	Fund	Capital Flow
1	SAM Serengeti Asset Management New York	-$8.11M
2	GAM Goldentree Asset Management New York	-$4M
3	Fidelity Investments Boston, Massachusetts	-$3.01M
4	SG Americas Securities New York	-$2.62M
5	EC EJF Capital Arlington, Virginia	-$1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of America Charlotte, North Carolina	$3.07M	-$83.2K	-16,915	-3%
27	27 Bank of Montreal Toronto, Ontario, Canada	$3.06M	–	–	–
28	RA 28 Royce & Associates New York	$2.94M	–	–	–
29	CS 29 Credit Suisse Zurich, Switzerland	$2.78M	-$308K	-62,728	-10%
30	RJFSA 30 Raymond James Financial Services Advisors St. Petersburg, Florida	$2.65M	-$110K	-22,298	-4%
31	GF 31 Gabelli Funds Rye, New York	$2.59M	+$24.6K	+5,000	+1%
32	32 Citigroup New York	$2.57M	+$1.66M	+338,154	+185%
33	33 Millennium Management New York	$2.33M	+$518K	+105,325	+29%
34	34 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.11M	-$600K	-122,018	-22%
35	KACA 35 Kayne Anderson Capital Advisors Los Angeles, California	$1.67M	+$620K	+126,000	+59%
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.56M	-$1.15M	-234,833	-43%
37	37 Renaissance Technologies New York	$1.56M	-$824K	-167,500	-35%
38	38 Group One Trading Chicago, Illinois	$1.41M	+$779K	+158,436	+124%
39	CCM 39 Coe Capital Management Highland Park, Illinois	$1.38M	+$321K	+65,350	+31%
40	TYCC 40 Texas Yale Capital Corp St. Petersburg, Florida	$1.33M	–	–	–
41	CCA 41 Covey Capital Advisors Atlanta, Georgia	$1.2M	–	–	–
42	RAM 42 Roumell Asset Management Chevy Chase, Maryland	$1.19M	–	–	–
43	43 California Public Employees Retirement System Sacramento, California	$1.17M	-$144K	-29,200	-11%
44	AFA 44 Alta Fundamental Advisers New York	$1.08M	–	–	–
45	GAM 45 Goldentree Asset Management New York	$997K	-$4M	-814,164	-80%
46	46 Two Sigma Investments New York	$929K	-$1.07M	-218,168	-54%
47	47 HighTower Advisors Chicago, Illinois	$738K	+$34K	+6,905	+5%
48	AWM 48 Arbor Wealth Management Miramar Beach, Florida	$737K	+$714K	+145,218	New
49	HT 49 HAP Trading New York	$650K	+$647K	+131,625	New
50	KJHP 50 K.J. Harrison & Partners Toronto, Ontario, Canada	$593K	-$98.4K	-20,000	-14%

FIG Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2016, worth a combined $577M — up 14% from $508M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FIG and 11 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Serengeti Asset Management, cutting an estimated $8.11M.

123 institutional investors held Fortress Investment Group Llc (FIG) as of Q3 2016, down from 127 in Q2 2016.
Funds reported $577M of Fortress Investment Group Llc stock for Q3 2016, up 14% quarter-over-quarter.
11 funds opened new Fortress Investment Group Llc positions in Q3 2016 and 14 closed out, a net change of -3 holders.
The largest Fortress Investment Group Llc buyer in Q3 2016 was Wellington Management Group, an estimated $11.7M added.
The largest Fortress Investment Group Llc seller in Q3 2016 was Serengeti Asset Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2016.

Fortress Investment Group Llc FIG