FIG

Fortress Investment Group Llc
FIG

Overview Fund Activity
Delisted

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

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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.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
11
Increased
38
Reduced
40
Closed
14
Calls
$792K
Puts
$3.53M
Net Calls
-$2.74M
Net Calls Change
-$2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$149M
2
AIM
2
Artemis Investment Management
United Kingdom
$11.9M
3
6CM
3
683 Capital Management
New York
$6.68M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.71M
5
SO
5
STRS Ohio
Ohio
$15M

Top Sellers

1
SAM
1
Serengeti Asset Management
New York
$9.88M
2
GAM
2
Goldentree Asset Management
New York
$997K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
EC
5
EJF Capital
Virginia
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$149M 30,239,769 +2,379,248 +9%
Morgan Stanley
2
Morgan Stanley
New York
$79.1M 16,021,315 +208,796 +1%
CFM
3
Coronation Fund Managers
South Africa
$35.2M 7,126,351 -240,330 -3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.9M 6,666,881 -8,800 -0.1%
UBS Group
5
UBS Group
Switzerland
$31.3M 6,336,188 -90,107 -1%
TA
6
Tiptree Advisors
New York
$21.8M 4,408,988 – –
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$20.2M 4,090,662 +266,700 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.7M 3,994,039 -613,000 -13%
Wells Fargo
9
Wells Fargo
California
$17.3M 3,508,989 +112,913 +3%
SO
10
STRS Ohio
Ohio
$15M 3,045,000 +850,000 +39%
AIM
11
Artemis Investment Management
United Kingdom
$11.9M 2,411,039 +1,211,039 +101%
PTC
12
Petrus Trust Company
Texas
$10.1M 2,039,439 – –
SAM
13
Serengeti Asset Management
New York
$9.88M 2,000,000 -1,650,000 -45%
SCM
14
Springhouse Capital Management
Connecticut
$8.61M 1,743,825 – –
JC
15
JBF Capital
Colorado
$7.77M 1,571,782 – –
HCMT
16
Highland Capital Management (Texas)
Texas
$7.42M 1,501,685 +403,500 +37%
AIU
17
Algebris Investments (UK)
United Kingdom
$6.77M 1,369,890 +77,100 +6%
6CM
18
683 Capital Management
New York
$6.68M 1,352,300 +1,202,300 +802%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.38M 1,291,235 +108,111 +9%
EC
20
EJF Capital
Virginia
$6.18M 1,250,000 -331,700 -21%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$5.31M 1,075,460 -314,740 -23%
Boston Partners
22
Boston Partners
Massachusetts
$4.71M 954,162 +954,162 New
Goldman Sachs
23
Goldman Sachs
New York
$3.92M 794,158 +16,493 +2%
PFM
24
Parsec Financial Management
North Carolina
$3.36M 680,618 -42,994 -6%
MVP
25
Miller Value Partners
Florida
$3.35M 677,000 +177,000 +35%
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