FIG

Fortress Investment Group Llc
FIG

Overview Fund Activity
Delisted

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

Back to rankings

127 hedge funds and large institutions have $508M invested in Fortress Investment Group Llc in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
36
Reduced
41
Closed
19
Calls
$1.04M
Puts
$1.78M
Net Calls
-$740K
Net Calls Change
-$8.07M

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$32.6M
2
Wells Fargo
2
Wells Fargo
California
$15M
3
PTC
3
Petrus Trust Company
Texas
$9.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$69.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$123M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
SAM
3
Serengeti Asset Management
New York
$16.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M 27,860,521 +1,097,156 +4%
Morgan Stanley
2
Morgan Stanley
New York
$69.9M 15,812,519 +1,619,121 +11%
CFM
3
Coronation Fund Managers
South Africa
$32.6M 7,366,681 +7,366,681 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.5M 6,675,681 -332,900 -5%
UBS Group
5
UBS Group
Switzerland
$28.4M 6,426,295 +107,043 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.4M 4,607,039 -701,361 -13%
TA
7
Tiptree Advisors
New York
$19.5M 4,408,988 – –
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$16.9M 3,823,962 -89,242 -2%
SAM
9
Serengeti Asset Management
New York
$16.1M 3,650,000 -1,050,000 -22%
Wells Fargo
10
Wells Fargo
California
$15M 3,396,076 +2,521,168 +288%
SO
11
STRS Ohio
Ohio
$9.7M 2,195,000 – –
PTC
12
Petrus Trust Company
Texas
$9.01M 2,039,439 +2,039,439 New
SCM
13
Springhouse Capital Management
Connecticut
$7.71M 1,743,825 – –
EC
14
EJF Capital
Virginia
$6.99M 1,581,700 +81,700 +5%
JC
15
JBF Capital
Colorado
$6.95M 1,571,782 – –
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$6.14M 1,390,200 +22,540 +2%
AIU
17
Algebris Investments (UK)
United Kingdom
$5.71M 1,292,790 +31,850 +3%
AIM
18
Artemis Investment Management
United Kingdom
$5.31M 1,200,000 +686,500 +134%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.23M 1,183,124 +323,332 +38%
HCMT
20
Highland Capital Management (Texas)
Texas
$4.85M 1,098,185 – –
GAM
21
Goldentree Asset Management
New York
$4.7M 1,015,992 +436,943 +75%
Goldman Sachs
22
Goldman Sachs
New York
$3.44M 777,665 -17,972 -2%
PFM
23
Parsec Financial Management
North Carolina
$3.2M 723,612 -49,090 -6%
Bank of America
24
Bank of America
North Carolina
$2.82M 638,470 -896 -0.1%
CS
25
Credit Suisse
Switzerland
$2.76M 625,100 +79,829 +15%
1
2 3 4 5