Vault-13

AMERICAN EQTY INVT LIFE HLD AEL

COM · Common Stock · CUSIP 025676206

7 institutional holders -239 vs Q1 2024
15,62715.6k shares reported held*
$875.7kreported value*
0 new 1 added 1 reduced 237 sold out net sold ≈ $4.5bn (-79.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 254Q4 22: 274Q1 23: 258Q2 23: 259Q3 23: 251Q4 23: 251Q1 24: 246Q2 24: 77Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022254
Q4 2022274
Q1 2023258
Q2 2023259
Q3 2023251
Q4 2023251
Q1 2024246
Q2 20247

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 121 bought or addedQ4 22: 133 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 152 cut or sold outQ2 23: 110 bought or addedQ2 23: 151 cut or sold outQ2 23Q3 23: 92 bought or addedQ3 23: 161 cut or sold outQ4 23: 101 bought or addedQ4 23: 122 cut or sold outQ4 23Q1 24: 106 bought or addedQ1 24: 125 cut or sold outQ2 24: 1 bought or addedQ2 24: 238 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022121133
Q1 2023113152
Q2 2023110151
Q3 202392161
Q4 2023101122
Q1 2024106125
Q2 20241238

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $2.0mQ3 23 puts: $4.8mQ3 23P/C 2.48Q4 23 calls: $1.1mQ4 23 puts: $1.7mQ4 23P/C 1.56Q1 24 calls: $50.6kQ1 24 puts: $685.9kQ1 24P/C 13.56Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.0m$4.8m2.48
Q4 2023$1.1m$1.7m1.56
Q1 2024$50.6k$685.9k13.56
Q2 2024$0$0—

Biggest buyers

Blue Trust, Inc. Added +336+336

Biggest sellers

Brookfield Corp /ON/ Sold out -15,886,163-15.9m
BlackRock Inc. Sold out -10,908,247-10.9m
VANGUARD GROUP INC Sold out -8,265,764-8.3m
DIMENSIONAL FUND ADVISORS LP Sold out -4,813,518-4.8m
MORGAN STANLEY Sold out -4,268,478-4.3m
STATE STREET CORP Sold out -2,925,687-2.9m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,151,120-2.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -1,998,250-2.0m
SOROS FUND MANAGEMENT LLC Sold out -1,919,302-1.9m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,672,373-1.7m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRAXIS INVESTMENT MANAGEMENT INC 0.05% of their portfolio GOSHEN, IN 12,72012.7k $714.0k $714.0k 0.05% Unchanged
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2802.3k $126.4k $126.4k 0.00% Reduced -438 -438
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 513513 $28.8k $28.8k 0.00% Added +336 +336
4 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 7272 $4.0k $4.0k 0.00% Unchanged
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2121 $1.2k $1.2k 0.00% Unchanged
6 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 2020 $1.1k $1.1k 0.00% Unchanged
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $56 $56 0.00% Unchanged