Vault-13

F&G ANNUITIES & LIFE INC FG

COMMON STOCK · Common Stock · CUSIP 30190A104

200 institutional holders +8 vs Q1 2024
120,725,654120.7m shares reported held*
$5.8bnreported value*
25 new 54 added 52 reduced 17 sold out net sold ≈ $17.5m (-470.3k 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 ≈ $48.07. Options: 4 managers hold calls ($1.2m notional), 3 hold puts ($455.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 22: 270Q1 23: 228Q2 23: 197Q3 23: 192Q4 23: 207Q1 24: 192Q2 24: 200200Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 2022270
Q1 2023228
Q2 2023197
Q3 2023192
Q4 2023207
Q1 2024192
Q2 2024200

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 77 bought or addedQ1 23: 176 cut or sold outQ1 23Q2 23: 68 bought or addedQ2 23: 110 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 78 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 63 bought or addedQ1 24: 87 cut or sold outQ1 24Q2 24: 79 bought or addedQ2 24: 69 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202377176
Q2 202368110
Q3 20235978
Q4 20236883
Q1 20246387
Q2 20247969

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $84.2kQ3 23 puts: $72.0kQ3 23P/C 0.86Q4 23 calls: $1.6mQ4 23 puts: $345.0kQ4 23P/C 0.21Q1 24 calls: $770.0kQ1 24 puts: $742.0kQ1 24P/C 0.96Q2 24 calls: $1.2mQ2 24 puts: $455.8kQ2 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2023$84.2k$72.0k0.86
Q4 2023$1.6m$345.0k0.21
Q1 2024$770.0k$742.0k0.96
Q2 2024$1.2m$455.8k0.37

Biggest buyers

NORGES BANK Added +128,308+128.3k
AMERICAN CENTURY COMPANIES INC Added +81,328+81.3k
DIMENSIONAL FUND ADVISORS LP Added +64,669+64.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +34,295+34.3k
ARTHUR M. COHEN & ASSOCIATES, LLC New +34,090+34.1k
Ancora Advisors LLC Added +31,875+31.9k
CASTLEKEEP INVESTMENT ADVISORS LLC New +23,287+23.3k
JANE STREET GROUP, LLC Added +23,031+23.0k
Parkwood LLC Added +19,444+19.4k
DENALI ADVISORS LLC Added +16,891+16.9k

Biggest sellers

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Sold out -318,352-318.4k
MORGAN STANLEY Reduced -305,831-305.8k
PRINCIPAL FINANCIAL GROUP INC Reduced -74,731-74.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -50,327-50.3k
Brave Warrior Advisors, LLC Reduced -38,519-38.5k
PANAGORA ASSET MANAGEMENT INC Reduced -36,441-36.4k
BlackRock Inc. Reduced -34,750-34.8k
UBS Group AG Reduced -18,961-19.0k
Versor Investments LP Sold out -17,500-17.5k
Susquehanna Portfolio Strategies, LLC Reduced -17,161-17.2k

Biggest calls

CITADEL ADVISORS LLC Added $856.1k22.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $308.2k8.1k shares
SIMPLEX TRADING, LLC Added $79.0k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $452.8k11.9k shares
SIMPLEX TRADING, LLC Reduced $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Fidelity National Financial, Inc. 13G · exempt (held before listing) -12.6 pts · filed 2026-01-07 69.8% -12.6 pts 94.7m≈ $2.5bn 2026-01-07

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$1.8m0——
Q1 20231$725.2k0——
Q2 20231$201.7k0——
Q3 20230—0——
Q4 20231$131.9k0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fidelity National Financial, Inc. 89.05% of their portfolio Jacksonville, FL 106,442,551106.4m $5.3bn $5.3bn 89.05% Unchanged
2 Brave Warrior Advisors, LLC 5.10% of their portfolio New York, NY 6,049,3646.0m $230.2m $230.2m 5.10% Reduced -38.5k -38,519
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,881,3061.9m $71.6m $71.6m 0.00% Added +2.8k +2,814
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,279,6861.3m $48.7m $48.7m 0.00% Reduced -34.8k -34,750
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 408,300408.3k $15.5m $15.5m 0.00% Added +5.2k +5,187
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 401,594401.6k $15.3m $15.3m 0.00% Added +12.8k +12,806
7 KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio ST LOUIS, MO 337,451337.5k $12.8m $12.8m 0.27% Reduced -13.1k -13,116
8 NORGES BANK 0.00% of their portfolio OSLO, Q8 323,984324.0k $12.3m $12.3m 0.00% Added +128.3k +128,308
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 322,714322.7k $12.3m $12.3m 0.00% Added +64.7k +64,669
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,314250.3k $9.5m $9.5m 0.00% Added +3.3k +3,331
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 214,260214.3k $8.2m $8.2m 0.00% Added +8.2k +8,170
12 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 193,369193.4k $7.4m $7.4m 0.00% Added +1.6k +1,569
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 190,998191.0k $7.3m $7.3m 0.00% Reduced -228 -228
14 Ancora Advisors LLC 0.17% of their portfolio Cleveland, OH 178,289178.3k $6.8m $6.8m 0.17% Added +31.9k +31,875
15 Parkwood LLC 0.82% of their portfolio CLEVELAND, OH 173,553173.6k $6.6m $6.6m 0.82% Added +19.4k +19,444
16 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 130,725130.7k $5.0m $5.0m 0.01% Reduced -223 -223
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 118,592118.6k $4.5m $4.5m 0.00% Added +81.3k +81,328
18 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 97,78697.8k $3.7m $3.7m 0.00% Reduced -74.7k -74,731
19 SCHWARTZ INVESTMENT COUNSEL INC 0.14% of their portfolio PLYMOUTH, MI 96,38496.4k $3.7m $3.7m 0.14% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 84,79984.8k $3.2m $3.2m 0.00% Reduced -305.8k -305,831
21 PEAPACK GLADSTONE FINANCIAL CORP 0.05% of their portfolio BEDMINSTER, NJ 80,40480.4k $3.1m $3.1m 0.05% Unchanged
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,19473.2k $2.8m $2.8m 0.00% Reduced -7.4k -7,423
23 FMR LLC 0.00% of their portfolio BOSTON, MA 65,38865.4k $2.5m $2.5m 0.00% Reduced -2.6k -2,619
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,21456.2k $2.1m $2.1m 0.00% Added +8.4k +8,378
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,45755.5k $2.1m $2.1m 0.00% Added +23.0k +23,031
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 50,64450.6k $1.9m $1.9m 0.00% Added +34.3k +34,295
27 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 45,10045.1k $1.7m $1.7m 0.00% Reduced -1.2k -1,200
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,00240.0k $1.5m $1.5m 0.00% Reduced -290 -290
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 39,30039.3k $1.5m $1.5m 0.00% Reduced -50.3k -50,327
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 37,10037.1k $1.4m $1.4m 0.00% Unchanged
31 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 37,03637.0k $1.4m $1.4m 0.00% Reduced -493 -493
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 35,80835.8k $1.4m $1.4m 0.00% Added +1.6k +1,551
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,40234.4k $1.3m $1.3m 0.00% Added +7.2k +7,180
34 ARTHUR M. COHEN & ASSOCIATES, LLC 0.24% of their portfolio NORTHBROOK, IL 34,09034.1k $1.3m $1.3m 0.24% New
35 Allen Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 33,38433.4k $1.3m $1.3m 0.02% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,93230.9k $1.2m $1.2m 0.00% Reduced -19.0k -18,961
37 Van Hulzen Asset Management, LLC 0.07% of their portfolio EL DORADO HILLS, CA 28,69828.7k $1.1m $1.1m 0.07% Added +2.1k +2,126
38 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 28,62228.6k $1.1m $1.1m 0.01% Added +2.0k +1,990
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,17427.2k $1.0m $1.0m 0.00% Added +1.8k +1,768
40 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 25,90025.9k $985.5k $985.5k 0.01% Reduced -5.6k -5,602
41 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 24,54024.5k $933.7k $933.7k 0.00% Reduced -36.4k -36,441
42 CASTLEKEEP INVESTMENT ADVISORS LLC 0.68% of their portfolio WESTPORT, CT 23,28723.3k $886.1k $886.1k 0.68% New
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 21,54421.5k $819.7k $819.7k 0.00% Added +6.2k +6,191
44 Crescent Grove Advisors, LLC 0.09% of their portfolio LAKE FOREST, IL 20,49620.5k $779.9k $779.9k 0.09% Unchanged
45 Capital Advisors Wealth Management, LLC 0.14% of their portfolio YAKIMA, WA 19,21619.2k $731.2k $731.2k 0.14% Added +344 +344
46 Legal & General Group Plc 0.00% of their portfolio London, X0 18,77718.8k $714.5k $714.5k 0.00% Added +1.4k +1,389
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,67618.7k $710.6k $710.6k 0.00% Added +5.7k +5,656
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 18,45118.5k $702.1k $702.1k 0.00% Reduced -466 -466
49 CARRET ASSET MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 17,42917.4k $663.2k $663.2k 0.08% Unchanged
50 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 17,12217.1k $651.5k $651.5k 0.00% Added +7 +7
51 DENALI ADVISORS LLC 0.18% of their portfolio SAN DIEGO, CA 17,00617.0k $647.1k $647.1k 0.18% Added +16.9k +16,891
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,81016.8k $639.6k $639.6k 0.00% Reduced -12.7k -12,692
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,99216.0k $608.5k $608.5k 0.00% Reduced -322 -322
54 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 15,40015.4k $586.0k $586.0k 0.00% Reduced -600 -600
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,21515.2k $578.9k $578.9k 0.00% Reduced -1.9k -1,898
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 15,08815.1k $574.1k $574.1k 0.00% Added +272 +272
57 CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio Atlanta, GA 13,51313.5k $514.2k $514.2k 0.08% Reduced -53 -53
58 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 13,30013.3k $506.1k $506.1k 0.02% Reduced -17.2k -17,161
59 JUPITER ASSET MANAGEMENT LTD 0.00% of their portfolio London, X0 12,58012.6k $478.7k $478.7k 0.00% Unchanged
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,32012.3k $468.8k $468.8k 0.00% Added +4.9k +4,900
61 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 12,03812.0k $458.0k $458.0k 0.00% New
62 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 11,39011.4k $434.0k $434.0k 0.05% Added +4.5k +4,539
63 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,22311.2k $427.0k $427.0k 0.00% Added +1.1k +1,054
64 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,10011.1k $422.1k $422.1k 0.00% Reduced -99 -99
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,01211.0k $419.0k $419.0k 0.00% Added +9.9k +9,935
66 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 11,01011.0k $418.9k $418.9k 0.01% Added +90 +90
67 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 11,01011.0k $418.9k $418.9k 0.01% Added +90 +90
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,48810.5k $399.1k $399.1k 0.00% Reduced -10.1k -10,052
69 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 10,00410.0k $380.7k $380.7k 0.00% First filing
70 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 9,95910.0k $378.9k $378.9k 0.07% Reduced -556 -556
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,7629.8k $371.4k $371.4k 0.00% First filing
72 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,4809.5k $360.7k $360.7k 0.01% Added +891 +891
73 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 9,4739.5k $360.0k $360.0k 0.00% Added +134 +134
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,2059.2k $350.3k $350.3k 0.00% New
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,8678.9k $337.0k $337.0k 0.00% Reduced -295 -295
76 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 8,3398.3k $317.3k $317.3k 0.01% New
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,2498.2k $314.0k $314.0k 0.00% Added +1.6k +1,620
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,8947.9k $300.4k $300.4k 0.00% Added +4.2k +4,233
79 PhiloSmith Capital Corp 0.08% of their portfolio STAMFORD, CT 7,7857.8k $296.2k $296.2k 0.08% Unchanged
80 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 7,7597.8k $295.2k $295.2k 0.00% Reduced -200 -200
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,7357.7k $294.3k $294.3k 0.00% Reduced -1.4k -1,427
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,6537.7k $291.2k $291.2k 0.00% Added +539 +539
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,7746.8k $257.8k $257.8k 0.00% Reduced -15.6k -15,563
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 6,4756.5k $246.4k $246.4k 0.00% Added +218 +218
85 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 6,4096.4k $243.9k $243.9k 0.01% Reduced -860 -860
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,3286.3k $240.8k $240.8k 0.00% Added +46 +46
87 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 6,0786.1k $231.3k $231.3k 0.02% New
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 5,9015.9k $225.0k $225.0k 0.00% Added +530 +530
89 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,8425.8k $222.3k $222.3k 0.00% Unchanged
90 Corton Capital Inc. 0.11% of their portfolio Carrying Place, A6 5,7245.7k $217.8k $217.8k 0.11% New
91 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,6835.7k $216.3k $216.3k 0.00% Reduced -653 -653
92 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 5,6435.6k $214.7k $214.7k 0.00% New
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,6315.6k $214.3k $214.3k 0.00% Reduced -37 -37
94 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 5,5125.5k $209.7k $209.7k 0.01% Reduced -400 -400
95 Convergence Investment Partners, LLC 0.06% of their portfolio Palm Beach Gardens, FL 5,3845.4k $204.9k $204.9k 0.06% New
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 5,3805.4k $204.7k $204.7k 0.00% Reduced -13.9k -13,890
97 PGGM Investments 0.00% of their portfolio ZEIST, P7 5,3205.3k $202.0k $202.0k 0.00% Unchanged
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 5,3025.3k $201.7k $201.7k 0.00% Added +129 +129
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,5814.6k $174.3k $174.3k 0.00% Unchanged
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,8523.9k $147.0k $147.0k 0.00% Added +1.3k +1,289