FIG

Fortress Investment Group Llc
FIG

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $952M invested in Fortress Investment Group Llc in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
17
Increased
41
Reduced
38
Closed
24
Calls
$4.52M
Puts
$3.93M
Net Calls
+$588K
Net Calls Change
+$646K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$51.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$10.7M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$14.5M
5
GEM
5
Global Endowment Management
North Carolina
$9.24M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
TA
2
Tiptree Advisors
New York
$38.9M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
CAM
5
Coronation Asset Management
South Africa
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$127M 15,757,962 +652,032 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.9M 10,524,000 +2,466,700 +31%
IG
3
ING Group
Netherlands
$84.7M 10,519,653 – –
CS
4
Credit Suisse
Switzerland
$78.2M 9,684,465 +25,661 +0.3%
Citigroup
5
Citigroup
New York
$56.6M 7,010,361 -139,418 -2%
Goldman Sachs
6
Goldman Sachs
New York
$53.5M 6,629,708 -12,686 -0.2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$51.2M 6,349,300 +2,579,100 +68%
CAM
8
Coronation Asset Management
South Africa
$45.4M 5,629,119 -443,289 -7%
Deutsche Bank
9
Deutsche Bank
Germany
$39.3M 4,867,834 +162,694 +3%
TA
10
Tiptree Advisors
New York
$38.9M 4,821,681 -1,374,987 -22%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$32.7M 4,046,381 -53,806 -1%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$32.2M 3,994,431 +219,346 +6%
Bank of America
13
Bank of America
North Carolina
$21.8M 2,697,822 -284,447 -10%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$14.5M 1,800,000 +1,200,000 +200%
EAM
15
Eagle Asset Management
Florida
$14.5M 1,791,526 -19,864 -1%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$10.7M 1,329,000 +1,227,000 +1,203%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.54M 1,181,754 -252,181 -18%
GEM
18
Global Endowment Management
North Carolina
$9.24M 1,145,010 +1,113,010 +3,478%
UBS Group
19
UBS Group
Switzerland
$7.76M 961,445 +191,724 +25%
AIU
20
Algebris Investments (UK)
United Kingdom
$7.42M 919,954 +163,548 +22%
HCMT
21
Highland Capital Management (Texas)
Texas
$7.41M 917,785 +917,785 New
PFM
22
Parsec Financial Management
North Carolina
$6.89M 853,608 +4,070 +0.5%
Select Equity Group
23
Select Equity Group
New York
$6.73M 833,371 -32,180 -4%
Group One Trading
24
Group One Trading
Illinois
$6.11M 756,823 +2,572 +0.3%
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$5.7M 706,000 -8,000 -1%
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