F&G Annuities & Life, Inc. hedge fund holdings
FGNYSE$21.92-0.06 (-0.27%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FG · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 93 | 90 | $80.6M | $94.4M | 216 | Aug 14, 2025 |
| Q3 2025 | 97 | 70 | $59.4M | $57.1M | 215 | Nov 14, 2025 |
| Q4 2025 | 324 | 41 | $386M | $516M | 432 | Feb 14, 2026 |
| Q1 2026 | 114 | 232 | $122M | $141M | 322 | May 15, 2026 |
| Q2 2026 | 119 | 112 | $194M | $156M | 310 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
310 filersNew position
44$21.1M+793K sh
Increased
75$173M+6.52M sh
Reduced
61-$132M-4.96M sh
Out / sold
51-$23.8M-896K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | Reduce 53.63% | -$76.3M | $66M | 1.44% | Aug 14, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | Added 1072.93% | +$65.2M | $71.3M | 2.29% | Aug 18, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$4.86M | $0 | 0.00% | Aug 11, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$4.24M | $4.24M | 0.01% | Aug 13, 2026 |
| Public Sector Pension Investment Board | New Buy | +$3.39M | $3.39M | 0.01% | Aug 13, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$3.32M | $3.32M | 0.06% | Aug 14, 2026 |
| SEB Asset Management AB | Reduce 40.44% | -$2.47M | $3.63M | 0.01% | Aug 4, 2026 |
| PDT Partners, LLC | Added 40.29% | +$2.43M | $8.46M | 0.44% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$1.97M | $0 | 0.00% | Aug 14, 2026 |
| Vest Financial, LLC | New Buy | +$1.8M | $1.8M | 0.02% | Jul 24, 2026 |
| Fieldview Capital Management, LLC | Sell 100% | -$896K | $0 | 0.00% | Aug 14, 2026 |
| Islay Capital Management, LLC | Sell 100% | -$717K | $0 | 0.00% | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 5006.85% | +$661K | $674K | 0.01% | Aug 10, 2026 |
| Thrivent Financial for Lutherans | New Buy | +$648K | $648K | 0.00% | Aug 14, 2026 |
| Stoneridge Investment Partners LLC | Sell 100% | -$638K | $0 | 0.00% | Aug 6, 2026 |
| Canada Pension Plan Investment Board | Reduce 49.90% | -$614K | $617K | 0.00% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$513K | $513K | 0.01% | Aug 12, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$451K | $0 | 0.00% | Aug 14, 2026 |
| VARCOV Co. | Sell 100% | -$435K | $0 | 0.00% | Aug 14, 2026 |
| Guggenheim Capital LLC | Added 116.14% | +$408K | $760K | 0.00% | Aug 12, 2026 |
| Bayview Asset Management, LLC | Sell 100% | -$380K | $0 | 0.00% | Aug 14, 2026 |
| Allstate Corp | Reduce 33.03% | -$330K | $669K | 0.01% | Aug 13, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$326K | $0 | 0.00% | Aug 4, 2026 |
| State of Alaska, Department of Revenue | Added 58.67% | +$320K | $866K | 0.01% | Jul 20, 2026 |
| Numerai GP LLC | Added 39.75% | +$315K | $1.11M | 0.09% | Aug 14, 2026 |
| Denali Advisors LLC | Added 4.06% | +$295K | $7.57M | 0.76% | Aug 10, 2026 |
| Arthur M. Cohen & Associates, LLC | Reduce 38.58% | -$273K | $434K | 0.07% | Aug 11, 2026 |
| Wedge Capital Management L L P | Reduce 13.75% | -$252K | $1.58M | 0.03% | Jul 10, 2026 |
| Teachers Retirement System of the State of Kentucky | New Buy | +$247K | $247K | 0.00% | Aug 12, 2026 |
| Yousif Capital Management, LLC | New Buy | +$245K | $245K | 0.00% | Jul 16, 2026 |
| Oregon Public Employees Retirement Fund | New Buy | +$226K | $226K | 0.00% | Jul 29, 2026 |
| Freestone Grove Partners LP | Added 21.91% | +$216K | $1.2M | 0.01% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 10.80% | +$161K | $1.65M | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Added 18.38% | +$134K | $865K | 0.00% | Aug 13, 2026 |
| Harbor Capital Advisors, Inc. | Added 58.98% | +$120K | $324K | 0.02% | Aug 7, 2026 |
| Capital Advisors Wealth Management, LLC | Reduce 20.34% | -$106K | $416K | 0.05% | Jul 23, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 1.01% | +$94.7K | $9.5M | 0.03% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 9.17% | +$94.2K | $1.12M | 0.00% | Aug 13, 2026 |
| Eaton Financial Holdings Company, LLC | Reduce 24.76% | -$88K | $267K | 0.07% | Aug 5, 2026 |
| Peapack Gladstone Financial Corp | Reduce 1.89% | -$62.2K | $3.23M | 0.04% | Aug 14, 2026 |
| Prospera Financial Services Inc | Reduce 13.71% | -$62.1K | $391K | 0.01% | Jul 15, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$59.2K | $59.2K | 0.01% | Aug 18, 2026 |
| Graham Capital Management, L.P. | Reduce 5.11% | -$40.3K | $747K | 0.01% | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$37.8K | $37.8K | 0.01% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 0.11% | +$36.9K | $33.6M | 0.05% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 29.70% | -$33.2K | $78.5K | 0.00% | Jul 29, 2026 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | Sell 100% | -$28.9K | $0 | 0.00% | Jul 30, 2026 |
| Crescent Grove Advisors, LLC | Added 1.64% | +$28.4K | $1.76M | 0.15% | Aug 10, 2026 |
| Unison Advisors LLC | Added 4.56% | +$27.6K | $632K | 0.04% | Jul 22, 2026 |
| Assetmark, Inc | Reduce 98.87% | -$25.6K | $292 | 0.00% | Jul 30, 2026 |
| Fideuram Asset Management (Ireland) dac | Sell 100% | -$25.3K | $0 | 0.00% | Jul 23, 2026 |
| Ossiam | Sell 100% | -$22.4K | $0 | 0.00% | Aug 13, 2026 |
| KBC Group NV | Reduce 32.61% | -$19.4K | $40K | 0.00% | Aug 5, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 43.18% | +$15.8K | $52.5K | 0.01% | Aug 7, 2026 |
| Storebrand Asset Management As | Reduce 41.39% | -$15.7K | $22.2K | 0.00% | Aug 12, 2026 |
| Moors & Cabot, Inc. | Reduce 0.67% | -$14.3K | $2.11M | 0.08% | Aug 10, 2026 |
| Salomon & Ludwin, LLC | Added 5575.00% | +$12.2K | $12.4K | 0.00% | Aug 7, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$11.5K | $0 | 0.00% | Jul 20, 2026 |
| Korea Investment CORP | Reduce 5.71% | -$9.65K | $159K | 0.00% | Aug 12, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$8K | $0 | 0.00% | Jul 20, 2026 |
| Atria Investments, Inc | Reduce 3.40% | -$7.66K | $217K | 0.00% | Jul 28, 2026 |
| Hamilton Capital Partners Inc. | Sell 100% | -$6.51K | $0 | 0.00% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Reduce 67.59% | -$6.49K | $3.11K | 0.00% | Aug 13, 2026 |
| Wolff Wiese Magana LLC | New Buy | +$5.77K | $5.77K | 0.00% | Jul 13, 2026 |
| JFS Wealth Advisors, LLC | Reduce 32.90% | -$5.35K | $10.9K | 0.00% | Jul 10, 2026 |
| Johnson Financial Group, Inc. | Reduce 89.66% | -$4.85K | $559 | 0.00% | Aug 10, 2026 |
| Quarry LP | New Buy | +$3.72K | $3.72K | 0.00% | Aug 14, 2026 |
| UMB Bank, n.a. | Added 132.63% | +$3.35K | $5.88K | 0.00% | Aug 13, 2026 |
| HM Payson & Co | Added 132.58% | +$3.14K | $5.51K | 0.00% | Jul 17, 2026 |
| Continuum Advisory, LLC | New Buy | +$3.11K | $3.11K | 0.00% | Aug 6, 2026 |
| North Star Investment Management Corp. | Reduce 82.46% | -$2.5K | $532 | 0.00% | Jul 28, 2026 |
| Orion Capital Management LLC | Sell 100% | -$1.85K | $0 | 0.00% | Aug 18, 2026 |
| Front Row Advisors LLC | Sell 100% | -$1.82K | $0 | 0.00% | Aug 13, 2026 |
| Atlatl Advisers LLC | New Buy | +$1.38K | $1.38K | 0.00% | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$1.38K | $1.38K | 0.00% | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | Added 119.05% | +$1.33K | $2.44K | 0.00% | Aug 11, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Sell 100% | -$1.14K | $0 | 0.00% | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$1.01K | $1.01K | 0.00% | Jul 28, 2026 |
| Rialto Wealth Management, LLC | New Buy | +$931 | $931 | 0.00% | Aug 11, 2026 |
| Fiduciary Financial Advisors | New Buy | +$824 | $824 | 0.00% | Aug 14, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$718 | $718 | 0.00% | Jul 24, 2026 |
| Commonwealth Retirement Investments LLC | New Buy | +$585 | $585 | 0.00% | Aug 3, 2026 |
| Godsey & Gibb, Inc | Reduce 1.18% | -$505 | $42.2K | 0.00% | Jul 13, 2026 |
| Westfuller Advisors, LLC | Sell 100% | -$459 | $0 | 0.00% | Jul 29, 2026 |
| Indiana Trust & Investment Management Co | Sell 100% | -$380 | $0 | 0.00% | Jul 22, 2026 |
| HFM Investment Advisors, LLC | Added 1300.00% | +$346 | $373 | 0.00% | Aug 4, 2026 |
| Beacon Investment Advisory Services, Inc. | Sell 100% | -$330 | $0 | 0.00% | Jul 8, 2026 |
| Farmers & Merchants Investments Inc | Sell 100% | -$304 | $0 | 0.00% | Jul 20, 2026 |
| CX Institutional | Reduce 22.95% | -$298 | $1K | 0.00% | Jul 2, 2026 |
| DiNuzzo Private Wealth, Inc. | Added 366.67% | +$293 | $373 | 0.00% | Jul 10, 2026 |
| Flagship Wealth Advisors, LLC | New Buy | +$292 | $292 | 0.00% | Jul 27, 2026 |
| Magnolia Wealth Management, LLC | Sell 100% | -$279 | $0 | 0.00% | Jul 14, 2026 |
| LRI Investments, LLC | New Buy | +$266 | $266 | 0.00% | Jul 14, 2026 |
| Gilpin Wealth Management, LLC | New Buy | +$266 | $266 | 0.00% | Jul 24, 2026 |
| Carret Asset Management, LLC | Reduce 0.05% | -$266 | $503K | 0.04% | Aug 4, 2026 |
| Bay Harbor Wealth Management, LLC | Added 1000.00% | +$265 | $292 | 0.00% | Jul 28, 2026 |
| Elevated Capital Advisors, LLC | Reduce 17.31% | -$239 | $1.14K | 0.00% | Aug 3, 2026 |
| CENTRAL TRUST Co | New Buy | +$213 | $213 | 0.00% | Jul 31, 2026 |
| Ankerstar Wealth, LLC | New Buy | +$213 | $213 | 0.00% | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$203 | $0 | 0.00% | Aug 10, 2026 |