SEC 13F Intelligence

FGL HOLDINGS

CUSIP G3402M102

Fgl Holdings has 2 institutional holders in Filings Flow’s 13F database, together reporting 63.7K shares worth $586,000 as of Q2 2020. The largest reported holders are Blackstone Inc., Kingstown Capital Management L.P., and Fidelity National Financial, Inc..

Institutional Holders
2
Q2 2020
Reported Value
$586,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q1 ’19: 104Q1 ’19Q2 ’19: 103Q2 ’19Q3 ’19: 104Q3 ’19Q4 ’19: 116Q4 ’19Q1 ’20: 148Q1 ’20Q2 ’20: 2Q2 ’20filingsflow.com
Total reported value
Q1 ’19: $938MQ1 ’19Q2 ’19: $988MQ2 ’19Q3 ’19: $917MQ3 ’19Q4 ’19: $1.2BQ4 ’19Q1 ’20: $1.2BQ1 ’20Q2 ’20: $586,000Q2 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Blackstone Inc.$25.6B AUM3.22%$444M45.29MQ1 2020OLDER
KINGSTOWN CAPITAL MANAGEMENT L.P.$30M AUM16.56%$108M11.00MQ1 2020OLDER
Fidelity National Financial, Inc.$2.7B AUM17.12%$107M16.90MQ1 2020OLDER
UBS Group AG$666.3B AUM0.03%$58M5.94MQ1 2020OLDER
AQR Arbitrage LLC$6.1B AUM1.27%$38M3.88MQ1 2020OLDER
Neuberger Berman Group LLC$131.4B AUM0.04%$25M2.52MQ1 2020OLDER
DLD Asset Management, LP$1.1B AUM1.48%$23M2.39MQ1 2020OLDER
MFN Partners Management, LP$4.8B AUM3.46%$23M2.90MQ3 2019OLDER
StackLine Partners LP$134M AUM10.79%$23M2.12MQ4 2019OLDER
Luxor Capital Group, LP$1.4B AUM0.57%$22M2.03MQ4 2019OLDER
Westchester Capital Management, LLC$2.2B AUM0.75%$20M2.02MQ1 2020OLDER
NORGES BANK$0 AUM0.01%$19M1.98MQ1 2020OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$19M1.93MQ1 2020OLDER
Ulysses Management LLC$802M AUM1.78%$18M1.72MQ4 2019OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$18M1.85MQ1 2020OLDER
Pentwater Capital Management LP$19.3B AUM0.27%$17M1.70MQ1 2020OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.13%$16M1.59MQ1 2020OLDER
Nuveen Asset Management, LLC$354.1B AUM0.01%$16M1.59MQ1 2020OLDER
Carlson Capital, L.P.$318M AUM0.39%$15M1.50MQ1 2020OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.56%$14M1.45MQ1 2020OLDER
SG Americas Securities, LLC$92.9B AUM0.12%$13M1.35MQ1 2020OLDER
OIKOS HOLDINGS LLC$422M AUM31.37%$13M1.58MQ3 2019OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.41%$12M1.26MQ1 2020OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.80%$11M1.13MQ1 2020OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$10M1.04MQ1 2020OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$10M984.8KQ1 2020OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.11%$9M878.4KQ1 2020OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$8M790.3KQ4 2019OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$8M849.6KQ1 2020OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$8M824.7KQ1 2020OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M810.7KQ1 2020OLDER
River Road Asset Management, LLC$8.8B AUM0.16%$7M716.4KQ1 2020OLDER
ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM0.11%$6M791.8KQ3 2019OLDER
Crescent Grove Advisors, LLC$1.0B AUM1.23%$6M562.6KQ1 2020OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$5M511.5KQ4 2019OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.06%$5M550.0KQ1 2020OLDER
TWO SIGMA ADVISERS, LP$0 AUM0.02%$5M493.3KQ1 2020OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$5M488.0KQ1 2020OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.12%$5M442.0KQ4 2019OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$5M470.0KQ1 2020OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.03%$4M430.4KQ1 2020OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.01%$4M389.0KQ4 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$4M422.1KQ1 2020OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$4M508.6KQ3 2019OLDER
Sapience Investments, LLC$771,938 AUM0.87%$4M398.1KQ1 2020OLDER
Legal & General Group Plc$432.4B AUM0.00%$4M395.4KQ1 2020OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$4M387.8KQ1 2020OLDER
ENDEAVOUR CAPITAL ADVISORS INC$441M AUM0.56%$4M447.6KQ3 2019OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.08%$3M354.1KQ1 2020OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$3M329.2KQ1 2020OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$3M328.3KQ1 2020OLDER
Swiss National Bank$173.8B AUM0.00%$3M322.4KQ1 2020OLDER
QS Investors, LLC$8.5B AUM0.05%$3M321.5KQ1 2020OLDER
TIG Advisors, LLC$2.2B AUM0.12%$3M303.0KQ1 2020OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.03%$3M293.0KQ1 2020OLDER
Walleye Capital LLC$24.0B AUM0.62%$3M287.4KQ1 2020OLDER
Hawkeye Capital Management, LLC$41M AUM3.73%$3M350.4KQ3 2019OLDER
GRATIA CAPITAL, LLC$227M AUM3.18%$3M247.3KQ4 2019OLDER
CHICAGO EQUITY PARTNERS LLC$993M AUM0.26%$3M261.4KQ1 2020OLDER
Versor Investments LP$41M AUM0.17%$3M259.8KQ1 2020OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$3M236.5KQ4 2019OLDER
WINTON GROUP Ltd$2.9B AUM0.07%$2M255.0KQ1 2020OLDER
AJO, LP$199M AUM0.01%$2M309.8KQ3 2019OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.37%$2M248.0KQ1 2020OLDER
Weiss Multi-Strategy Advisers LLC$0 AUM0.09%$2M231.9KQ1 2020OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M221.6KQ1 2020OLDER
GAM Holding AG$1.6B AUM0.15%$2M220.6KQ1 2020OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M212.7KQ1 2020OLDER
Capital Returns Management, LLC$39M AUM3.79%$2M195.2KQ4 2019OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.37%$2M200.9KQ1 2020OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$2M163.4KQ1 2020OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M162.2KQ1 2020OLDER
Bowling Portfolio Management LLC$364M AUM0.26%$2M191.7KQ3 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M148.1KQ1 2020OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M147.4KQ1 2020OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.04%$1M143.8KQ1 2020OLDER
Corvex Management LP$2.5B AUM0.07%$1M170.3KQ3 2019OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M138.2KQ1 2020OLDER
COMERICA BANK$25.1B AUM0.01%$1M127.8KQ1 2020OLDER
State of Alaska, Department of Revenue$9.2B AUM0.02%$1M129.9KQ1 2020OLDER
Horrell Capital Management, Inc.$219M AUM0.75%$1M126.7KQ1 2020OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$1M119.2KQ1 2020OLDER
Cipher Capital LP$216M AUM0.08%$1M109.4KQ4 2019OLDER
ClariVest Asset Management LLC$980M AUM0.03%$1M115.2KQ1 2020OLDER
TEXAS PERMANENT SCHOOL FUND CORP$2.7B AUM0.02%$1M111.4KQ1 2020OLDER
Maven Securities LTD$5.2B AUM0.13%$1M110.0KQ1 2020OLDER
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$1M109.6KQ1 2020OLDER
HAVENS ADVISORS LLC$39M AUM1.01%$1M105.8KQ1 2020OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$1M102.1KQ1 2020OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.15%$980,000100.0KQ1 2020OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$933,00087.6KQ4 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$930,00094.9KQ1 2020OLDER
Aperio Group, LLC$33.8B AUM0.00%$917,00093.6KQ1 2020OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$916,00093.6KQ1 2020OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.17%$905,00092.3KQ1 2020OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$868,00088.6KQ1 2020OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$829,000103.8KQ3 2019OLDER
OXFORD ASSET MANAGEMENT LLP$232M AUM0.02%$829,00077.8KQ4 2019OLDER
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM0.00%$828,00084.5KQ1 2020OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$811,00082.7KQ1 2020OLDER
LSV ASSET MANAGEMENT$46.4B AUM0.00%$756,00077.2KQ1 2020OLDER
Next Capital Management LLC$330M AUM0.59%$741,00075.6KQ1 2020OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$723,00073.8KQ1 2020OLDER
STRS OHIO$25.2B AUM0.00%$720,00073.5KQ1 2020OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$707,00072.1KQ1 2020OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$702,00071.6KQ1 2020OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$667,00068.0KQ1 2020OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$645,00065.8KQ1 2020OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$638,81365.2KQ1 2020OLDER
RENAISSANCE GROUP LLC$2.4B AUM0.04%$631,00064.3KQ1 2020OLDER
HBK INVESTMENTS L P$9.9B AUM0.03%$622,00063.4KQ1 2020OLDER
Kellner Capital, LLC$56M AUM0.29%$615,00062.8KQ1 2020OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$606,81661.9KQ1 2020OLDER
HRT FINANCIAL LP$40.1B AUM0.03%$576,00072.2KQ3 2019OLDER
Latash Investments, LLC$129M AUM0.81%$540,00055.1KQ1 2020OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$517,00052.8KQ1 2020OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$515,00052.6KQ1 2020OLDER
Jefferies Group LLC$12.0B AUM0.00%$503,00063.0KQ3 2019OLDER
MASON STREET ADVISORS, LLC$1.0B AUM0.01%$446,00045.6KQ1 2020OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$436,00044.4KQ1 2020OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.01%$431,36744.0KQ1 2020OLDER
JS Capital Management LLC$109M AUM0.05%$428,00043.7KQ1 2020OLDER
Janney Montgomery Scott LLC$40.4B AUM0.00%$427,00043.5KQ1 2020OLDER
Municipal Employees' Retirement System of Michigan$8.8B AUM0.01%$426,00040.0KQ4 2019OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$417,00042.5KQ1 2020OLDER
Laurion Capital Management LP$2.3B AUM0.00%$415,00042.3KQ1 2020OLDER
Arizona State Retirement System$17.1B AUM0.01%$382,00039.0KQ1 2020OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$381,00038.9KQ1 2020OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$380,00038.7KQ1 2020OLDER
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM0.01%$370,00037.8KQ2 2020
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.02%$368,00037.5KQ1 2020OLDER
SUNTRUST BANKS INC$19.2B AUM0.00%$361,00045.3KQ3 2019OLDER
Marshall Wace North America L.P.$23.5B AUM0.00%$356,00036.4KQ1 2020OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$354,00036.1KQ1 2020OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.07%$353,00036.0KQ1 2020OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$300,00028.2KQ4 2019OLDER
Vestcor Inc$3.6B AUM0.02%$294,00030.0KQ1 2020OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$292,00027.4KQ4 2019OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$289,00029.5KQ1 2020OLDER
FORA Capital, LLC$1.4B AUM0.06%$262,00026.7KQ1 2020OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$258,00026.3KQ1 2020OLDER
AlphaCrest Capital Management LLC$0 AUM0.03%$249,00025.4KQ1 2020OLDER
Stone Ridge Asset Management LLC$0 AUM0.03%$246,00025.1KQ1 2020OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$234,00023.9KQ1 2020OLDER
A.R.T. Advisors, LLC$2M AUM0.01%$231,00021.7KQ4 2019OLDER
AMALGAMATED BANK$13.1B AUM0.01%$227,00023.2KQ1 2020OLDER
EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM0.01%$224,00028.1KQ3 2019OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$223,00022.8KQ1 2020OLDER
FNY Investment Advisers, LLC$278M AUM0.17%$220,00022.5KQ1 2020OLDER
PRAXIS INVESTMENT MANAGEMENT INC$1.6B AUM0.03%$216,00025.9KQ2 2020
STEPHENS INC /AR/$8.0B AUM0.01%$215,00021.9KQ1 2020OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$204,00021.0KQ1 2020OLDER
First Trust Capital Management L.P.$1.9B AUM0.10%$200,00020.4KQ1 2020OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.01%$193,00018.1KQ4 2019OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.03%$183,00017.2KQ4 2019OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$177,00018.0KQ1 2020OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$167,00017.1KQ1 2020OLDER
DRW Securities, LLC$7.2B AUM0.01%$164,00016.7KQ1 2020OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$161,00016.4KQ1 2020OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$156,00015.9KQ1 2020OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$150,00014.1KQ4 2019OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$148,00015.1KQ1 2020OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$145,00013.6KQ4 2019OLDER
Quantbot Technologies LP$2.4B AUM0.01%$131,00012.3KQ4 2019OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$125,00012.7KQ1 2020OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$125,00012.8KQ1 2020OLDER
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.01%$115,00011.7KQ1 2020OLDER
Atria Investments, Inc$8.9B AUM0.01%$114,00011.6KQ1 2020OLDER
HBK Sorce Advisory LLC$5.0B AUM0.01%$107,00010.9KQ1 2020OLDER
ProShare Advisors LLC$67.5B AUM0.00%$104,00010.6KQ1 2020OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.02%$98,00010.0KQ1 2020OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$71,0007.2KQ1 2020OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$61,0006.2KQ1 2020OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$55,0005.7KQ1 2020OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$51,0005.2KQ1 2020OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$49,0005.0KQ1 2020OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$45,0004.7KQ1 2020OLDER
LS Investment Advisors, LLC$668M AUM0.00%$36,0003.7KQ1 2020OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.02%$26,0003.3KQ3 2019OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$24,0002.5KQ1 2020OLDER
Sowell Financial Services LLC$2.7B AUM0.00%$8,0001.0KQ3 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$7,000614Q4 2019OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$5,000457Q4 2019OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,000350Q1 2020OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$3,000368Q1 2020OLDER
Quantamental Technologies LLC$106M AUM0.00%$2,000300Q3 2019OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,000290Q3 2019OLDER
Tarbox Family Office, Inc.$616M AUM0.00%$2,000173Q1 2020OLDER
TCI Wealth Advisors, Inc.$1.9B AUM0.00%$2,000229Q1 2020OLDER
NumerixS Investment Technologies Inc$0 AUM0.00%$1,000100Q4 2019OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.00%$1,00081Q4 2019OLDER
Ameritas Investment Company, LLC$2.2B AUM0.00%$1,000169Q3 2019OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,00090Q1 2020OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$1,00084Q4 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020OLDER
Berman Capital Advisors, LLC$636M AUM$089Q3 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.