F&G ANNUITIES & LIFE INC FG
COMMON STOCK · Common Stock · CUSIP 30190A104
- SectorFinancials
- IndustryLife Insurance
- HeadquartersDes Moines, IA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 270 |
| Q1 2023 | 228 |
| Q2 2023 | 197 |
| Q3 2023 | 192 |
| Q4 2023 | 207 |
| Q1 2024 | 192 |
| Q2 2024 | 200 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 77 | 176 |
| Q2 2023 | 68 | 110 |
| Q3 2023 | 59 | 78 |
| Q4 2023 | 68 | 83 |
| Q1 2024 | 63 | 87 |
| Q2 2024 | 79 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $84.2k | $72.0k | 0.86 |
| Q4 2023 | $1.6m | $345.0k | 0.21 |
| Q1 2024 | $770.0k | $742.0k | 0.96 |
| Q2 2024 | $1.2m | $455.8k | 0.37 |
Biggest buyers
| NORGES BANK | Added | +128.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +81.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +64.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +34.3k |
| ARTHUR M. COHEN & ASSOCIATES, LLC | New | +34.1k |
| Ancora Advisors LLC | Added | +31.9k |
| CASTLEKEEP INVESTMENT ADVISORS LLC | New | +23.3k |
| JANE STREET GROUP, LLC | Added | +23.0k |
| Parkwood LLC | Added | +19.4k |
| DENALI ADVISORS LLC | Added | +16.9k |
Biggest sellers
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Sold out | -318.4k |
| MORGAN STANLEY | Reduced | -305.8k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -74.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -50.3k |
| Brave Warrior Advisors, LLC | Reduced | -38.5k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -36.4k |
| BlackRock Inc. | Reduced | -34.8k |
| UBS Group AG | Reduced | -19.0k |
| Versor Investments LP | Sold out | -17.5k |
| Susquehanna Portfolio Strategies, LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| Fidelity National Financial, Inc. 13G · exempt (held before listing) -12.6 pts · filed 2026-01-07 | 69.8% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $1.8m | 0 | — | — |
| Q1 2023 | 1 | $725.2k | 0 | — | — |
| Q2 2023 | 1 | $201.7k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $131.9k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Fidelity National Financial, Inc. 89.05% of their portfolio | 106.4m $5.3bn | Unchanged |
| Brave Warrior Advisors, LLC 5.10% of their portfolio | 6.0m $230.2m | Reduced -38.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $71.6m | Added +2.8k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $48.7m | Reduced -34.8k |
| STATE STREET CORP 0.00% of their portfolio | 408.3k $15.5m | Added +5.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 401.6k $15.3m | Added +12.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 337.5k $12.8m | Reduced -13.1k |
| NORGES BANK 0.00% of their portfolio | 324.0k $12.3m | Added +128.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 322.7k $12.3m | Added +64.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 250.3k $9.5m | Added +3.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 214.3k $8.2m | Added +8.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 193.4k $7.4m | Added +1.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 191.0k $7.3m | Reduced -228 |
| Ancora Advisors LLC 0.17% of their portfolio | 178.3k $6.8m | Added +31.9k |
| Parkwood LLC 0.82% of their portfolio | 173.6k $6.6m | Added +19.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 130.7k $5.0m | Reduced -223 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 118.6k $4.5m | Added +81.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 97.8k $3.7m | Reduced -74.7k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.14% of their portfolio | 96.4k $3.7m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 84.8k $3.2m | Reduced -305.8k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.05% of their portfolio | 80.4k $3.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 73.2k $2.8m | Reduced -7.4k |
| FMR LLC 0.00% of their portfolio | 65.4k $2.5m | Reduced -2.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56.2k $2.1m | Added +8.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 55.5k $2.1m | Added +23.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 50.6k $1.9m | Added +34.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 45.1k $1.7m | Reduced -1.2k |
| Invesco Ltd. 0.00% of their portfolio | 40.0k $1.5m | Reduced -290 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 39.3k $1.5m | Reduced -50.3k |
| Swiss National Bank 0.00% of their portfolio | 37.1k $1.4m | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 37.0k $1.4m | Reduced -493 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.8k $1.4m | Added +1.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 34.4k $1.3m | Added +7.2k |
| ARTHUR M. COHEN & ASSOCIATES, LLC 0.24% of their portfolio | 34.1k $1.3m | New |
| Allen Investment Management, LLC 0.02% of their portfolio | 33.4k $1.3m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 30.9k $1.2m | Reduced -19.0k |
| Van Hulzen Asset Management, LLC 0.07% of their portfolio | 28.7k $1.1m | Added +2.1k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 28.6k $1.1m | Added +2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.2k $1.0m | Added +1.8k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 25.9k $985.5k | Reduced -5.6k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 24.5k $933.7k | Reduced -36.4k |
| CASTLEKEEP INVESTMENT ADVISORS LLC 0.68% of their portfolio | 23.3k $886.1k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 21.5k $819.7k | Added +6.2k |
| Crescent Grove Advisors, LLC 0.09% of their portfolio | 20.5k $779.9k | Unchanged |
| Capital Advisors Wealth Management, LLC 0.14% of their portfolio | 19.2k $731.2k | Added +344 |
| Legal & General Group Plc 0.00% of their portfolio | 18.8k $714.5k | Added +1.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.7k $710.6k | Added +5.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 18.5k $702.1k | Reduced -466 |
| CARRET ASSET MANAGEMENT, LLC 0.08% of their portfolio | 17.4k $663.2k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 17.1k $651.5k | Added +7 |
| DENALI ADVISORS LLC 0.18% of their portfolio | 17.0k $647.1k | Added +16.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.8k $639.6k | Reduced -12.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 16.0k $608.5k | Reduced -322 |
| STRS OHIO 0.00% of their portfolio | 15.4k $586.0k | Reduced -600 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.2k $578.9k | Reduced -1.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 15.1k $574.1k | Added +272 |
| CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio | 13.5k $514.2k | Reduced -53 |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 13.3k $506.1k | Reduced -17.2k |
| JUPITER ASSET MANAGEMENT LTD 0.00% of their portfolio | 12.6k $478.7k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 12.3k $468.8k | Added +4.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.0k $458.0k | New |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 11.4k $434.0k | Added +4.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.2k $427.0k | Added +1.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 11.1k $422.1k | Reduced -99 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.0k $419.0k | Added +9.9k |
| Simplicity Wealth,LLC 0.01% of their portfolio | 11.0k $418.9k | Added +90 |
| Bleakley Financial Group, LLC 0.01% of their portfolio | 11.0k $418.9k | Added +90 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.5k $399.1k | Reduced -10.1k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 10.0k $380.7k | First filing |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio | 10.0k $378.9k | Reduced -556 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 9.8k $371.4k | First filing |
| Prime Capital Investment Advisors, LLC 0.01% of their portfolio | 9.5k $360.7k | Added +891 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 9.5k $360.0k | Added +134 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 9.2k $350.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.9k $337.0k | Reduced -295 |
| Jump Financial, LLC 0.01% of their portfolio | 8.3k $317.3k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.2k $314.0k | Added +1.6k |
| CITIGROUP INC 0.00% of their portfolio | 7.9k $300.4k | Added +4.2k |
| PhiloSmith Capital Corp 0.08% of their portfolio | 7.8k $296.2k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 7.8k $295.2k | Reduced -200 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.7k $294.3k | Reduced -1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 7.7k $291.2k | Added +539 |
| BARCLAYS PLC 0.00% of their portfolio | 6.8k $257.8k | Reduced -15.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 6.5k $246.4k | Added +218 |
| PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 6.4k $243.9k | Reduced -860 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.3k $240.8k | Added +46 |
| Belpointe Asset Management LLC 0.02% of their portfolio | 6.1k $231.3k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 5.9k $225.0k | Added +530 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.8k $222.3k | Unchanged |
| Corton Capital Inc. 0.11% of their portfolio | 5.7k $217.8k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.7k $216.3k | Reduced -653 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 5.6k $214.7k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.6k $214.3k | Reduced -37 |
| Moors & Cabot, Inc. 0.01% of their portfolio | 5.5k $209.7k | Reduced -400 |
| Convergence Investment Partners, LLC 0.06% of their portfolio | 5.4k $204.9k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 5.4k $204.7k | Reduced -13.9k |
| PGGM Investments 0.00% of their portfolio | 5.3k $202.0k | Unchanged |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 5.3k $201.7k | Added +129 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 4.6k $174.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.9k $147.0k | Added +1.3k |