13FBOX
F&G ANNUITIES &LIFE INC · 13F Institutional Holdings
Options Calculator Rankings

F&G ANNUITIES &LIFE INC

FG
Institutions
317
Combined AUM (Q2 2026)
$3.40B
Combined Shares (Q2 2026)
127.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+9.1M
142 · 55 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-6.3M
155 · 66 Exit · ≈
⚖️ Net
+2.9M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.40B
Institutions
317
New Buys
55
Adds
87
Reduces
89
Exits
66
Unchanged
86
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Fidelity National Financial, Inc.
79.53%88.27%#1$2.52B94.7M$2.40B94.7M00.00%Unchanged
BlackRock, Inc.
<0.01%<0.01%#113$89.8M3.4M$104.2M4.1M-736,109-17.90%Reduce
Brave Warrior Advisors, LLC
1.44%3.35%#2$66.0M2.5M$135.5M5.4M-2.9M-53.63%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#67$59.2M2.2M$1.1M42,188+2.2M+5,173.50%Add
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#42$56.8M2.1M$37.5M1.5M+656,168+44.33%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#85$52.5M2.0M$50.3M2.0M-11,065-0.56%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#128$41.1M1.5M$45.9M1.8M-267,708-14.78%Reduce
STATE STREET CORP
<0.01%<0.01%#121$38.1M1.4M$21.0M829,417+602,648+72.66%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.05%0.05%#20$33.6M1.3M$31.9M1.3M+1,388+0.11%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#53$30.8M1.2M$24.4M963,666+194,110+20.14%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#81$29.2M1.1M$8.6M341,281+757,518+221.96%Add
FIRST TRUST ADVISORS LP
0.02%#35$27.5M1.0M$00+1.0MNew Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#112$25.0M939,465$22.9M904,300+35,165+3.89%Add
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#43$22.4M844,172$16.0M632,338+211,834+33.50%Add
MORGAN STANLEY
<0.01%<0.01%#130$16.2M608,711$4.0M126,510+482,201+381.16%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#92$15.7M589,966$12.4M488,775+101,191+20.70%Add
MILLENNIUM MANAGEMENT LLC
0.01%0.01%#61$14.9M561,973$13.8M545,062+16,911+3.10%Add
Bank of New York Mellon Corp
<0.01%<0.01%#87$13.5M507,986$10.4M411,454+96,532+23.46%Add
NORTHERN TRUST CORP
<0.01%<0.01%#109$11.8M445,364$9.8M388,389+56,975+14.67%Add
NORGES BANK
<0.01%<0.01%#117$11.8M443,301$14.1M391,584+51,717+13.21%Add
Nuveen, LLC
<0.01%<0.01%#76$11.4M430,520$14.3M565,518-134,998-23.87%Reduce
Invesco Ltd.
<0.01%<0.01%#127$11.4M428,501$2.8M110,851+317,650+286.56%Add
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03%0.03%#29$9.5M357,310$9.0M353,750+3,560+1.01%Add
PDT Partners, LLC
0.44%0.34%#4$8.5M318,273$5.7M226,875+91,398+40.29%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#159$8.3M304,458$3.3M132,953+171,505+129.00%Add
Point72 Asset Management, L.P.
0.01%<0.01%#47$7.7M288,705$3.3M128,887+159,818+124.00%Add
ALGERT GLOBAL LLC
0.09%0.16%#8$7.7M287,869$10.9M431,254-143,385-33.25%Reduce
DENALI ADVISORS LLC
0.76%0.77%#3$7.6M284,700$6.9M273,600+11,100+4.06%Add
STEPHENS INC /AR/
0.08%0.08%#12$7.1M268,887$6.7M266,175+2,712+1.02%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#82$7.1M268,270$4.9M195,097+73,173+37.51%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#107$6.5M242,929$6.2M242,913+16+0.01%Add
Livforsakringsbolaget Skandia, Omsesidigt
0.17%0.21%#5$5.9M217,919$5.5M18,579+199,340+1,072.93%Add
HRT FINANCIAL LP
0.01%0.01%#41$5.9M220,298$2.7M105,283+115,015+109.24%Add
PRINCIPAL FINANCIAL GROUP INC
<0.01%#86$4.8M179,379$00+179,379New Buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#94$4.5M171,075$3.1M121,411+49,664+40.91%Add
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01%#54$4.2M159,428$00+159,428New Buy
SEB Asset Management AB
0.01%0.02%#36$3.6M136,674$5.8M229,461-92,787-40.44%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%#46$3.4M127,473$00+127,473New Buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.06%#16$3.3M124,761$00+124,761New Buy
PEAPACK GLADSTONE FINANCIAL CORP
0.04%0.04%#26$3.2M121,645$3.1M123,972-2,327-1.88%Reduce
Russell Investments Group, Ltd.
<0.01%<0.01%#91$2.7M103,036$2.6M102,687+349+0.34%Add
Jump Financial, LLC
0.02%0.02%#32$2.7M103,031$1.4M54,678+48,353+88.43%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#182$2.6M96,709$2.9M113,952-17,243-15.13%Reduce
SCHWARTZ INVESTMENT COUNSEL INC
0.09%0.09%#10$2.6M96,384$2.4M96,38400.00%Unchanged
D. E. Shaw & Co., Inc.
<0.01%<0.01%#116$2.5M93,722$2.0M78,052+15,670+20.08%Add
RHUMBLINE ADVISERS
<0.01%<0.01%#100$2.5M92,365$1.2M47,420+44,945+94.78%Add
NEW YORK STATE COMMON RETIREMENT FUND
<0.01%<0.01%#71$2.4M89,820$2.1M83,520+6,300+7.54%Add
Legal & General Group Plc
<0.01%<0.01%#157$2.2M82,913$799,58131,579+51,334+162.56%Add
Moors & Cabot, Inc.
0.08%0.09%#11$2.1M79,287$2.0M79,824-537-0.67%Reduce
Creative Planning
<0.01%<0.01%#115$2.1M79,150$1.4M55,203+23,947+43.38%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow