American Equity Investment Life Holding Company
Hedge Funds Holdings

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American Equity Investment Life Holding Company‘s stocks are currently a part of 178 hedge funds’ portfolios, which represents 43.73% of the total amount of its stocks outstanding. This makes up a total of 40.03M shares of American Equity Investment Life Holding Company. Compared to the previous quarter, the number fell by -51.34% or -42.24M shares fewer. As for the holding position changes, 29.21% (52) of current hedge fund investors increased the number of shares held, 44.38% (79) of current holders sold a part of the shares held, and 16.85% (30) closed the holdings completely. 23 hedge funds are new holders of American Equity Investment Life Holding Company stock in Q1 2023, it is 12.92% of total holders.

Hedge funds holding American Equity Investment Life Holding Company (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 255
Q3 2018 264
Q4 2018 270
Q1 2019 262
Q2 2019 245
Q3 2019 240
Q4 2019 242
Q1 2020 222
Q2 2020 230
Q3 2020 205
Q4 2020 238
Q1 2021 226
Q2 2021 210
Q3 2021 209
Q4 2021 229
Q1 2022 232
Q2 2022 233
Q3 2022 247
Q4 2022 270
Q1 2023 178

Hedge funds changes in American Equity Investment Life Holding Company positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2488933515
Q3 2018 34811022324
Q4 2018 45998839-1
Q1 2019 3098883610
Q2 2019 328280438
Q3 2019 25102742811
Q4 2019 3184912313
Q1 2020 24837842-5
Q2 2020 3183842210
Q3 2020 16599538-3
Q4 2020 66588731-4
Q1 2021 27749537-7
Q2 2021 216189363
Q3 2021 1965861821
Q4 2021 4273812112
Q1 2022 378183310
Q2 2022 30621052511
Q3 2022 32721071719
Q4 2022 5377102299
Q1 2023 23527930-6

Hedge funds changes in American Equity Investment Life Holding Company stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 4,090,000 2,638,000
Q3 2018 25,502,000 19,076,000
Q4 2018 10,059,000 2,573,000
Q1 2019 2,634,000 0
Q2 2019 8,000 0
Q3 2019 7,000 0
Q4 2019 308,000 0
Q1 2020 260,000 577,000
Q2 2020 781,000 1,201,000
Q3 2020 940,000 437,000
Q4 2020 5,781,000 1,765,000
Q1 2021 1,459,000 414,000
Q2 2021 1,470,000 346,000
Q3 2021 830,000 496,000
Q4 2021 346,000 572,000
Q1 2022 566,000 530,000
Q2 2022 230,000 201,000
Q3 2022 0 0
Q4 2022 2,806,126 10,875,808
Q1 2023 18,252,000 1,758,818,000

Top 50 hedge fund holders of American Equity Investment Life Holding Company (NYSE:AEL)

Hedge fund Value Shares owned Portfolio share
BROOKFIELD CORP /ON/ 592.39M 15.88M 2.191%
BLACKROCK INC. Larry Fink 426.91M 11.44M 0.015%
VANGUARD GROUP INC 315.96M 8.47M 0.009%
DIMENSIONAL FUND ADVISORS LP 261.60M 7.01M 0.100%
MACQUARIE GROUP LTD 170.25M 4.56M 0.209%
RIVER ROAD ASSET MANAGEMENT, LLC 111.19M 2.98M 1.656%
STATE STREET CORP 109.04M 2.92M 0.007%
CLEARBRIDGE INVESTMENTS, LLC 105.70M 2.83M 0.107%
INVESCO LTD. 62.97M 1.68M 0.020%
GOLDMAN SACHS GROUP INC 62.61M 1.67M 0.015%
NORTHERN TRUST CORP 49.89M 1.33M 0.011%
GEODE CAPITAL MANAGEMENT, LLC 47.28M 1.26M 0.007%
MORGAN STANLEY 40.29M 1.08M 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39.08M 1.04M 0.014%
PZENA INVESTMENT MANAGEMENT LLC 36.23M 971.59K 0.180%
AMERIPRISE FINANCIAL INC 35.62M 955.35K 0.013%
BANK OF NEW YORK MELLON CORP 33.36M 894.64K 0.008%
JACOBS LEVY EQUITY MANAGEMENT, INC 31.36M 841.19K 0.248%
ABRDN PLC 30.37M 814.42K 0.090%
NUVEEN ASSET MANAGEMENT, LLC 29.18M 782.70K 0.012%
KENNEDY CAPITAL MANAGEMENT LLC 22.72M 609.35K 0.669%
BRAGG FINANCIAL ADVISORS, INC 21.57M 578.61K 1.488%
PRINCIPAL FINANCIAL GROUP INC 17.21M 461.73K 0.014%
BANK OF AMERICA CORP /DE/ 16.56M 444.24K 0.002%
OPHIR ASSET MANAGEMENT PTY LTD 16.07M 431.13K 2.929%
WEST BANCORPORATION INC 15.02M 402.84K 11.150%
LSV ASSET MANAGEMENT 14.08M 377.7K 0.033%
EASTERLY INVESTMENT PARTNERS LLC 12.70M 340.70K 1.216%
RAYMOND JAMES & ASSOCIATES 12.28M 329.45K 0.012%
CHARTWELL INVESTMENT PARTNERS, LLC 10.75M 288.26K 0.456%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.82M 263.46K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 9.56M 256.39K 0.017%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9.17M 245.91K 0.039%
THOMPSON SIEGEL & WALMSLEY LLC 9.10M 244.07K 0.159%
RHUMBLINE ADVISERS 8.96M 240.36K 0.013%
GREAT LAKES ADVISORS, LLC 8.40M 225.28K 0.183%
LEGAL & GENERAL GROUP PLC 7.81M 209.52K 0.003%
PHASE 2 PARTNERS, LLC 7.56M 202.80K 3.592%
RUSSELL INVESTMENTS GROUP, LTD. 7.45M 199.96K 0.016%
GILBERT & COOK, INC. 7.38M 177.94K 1.641%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 7.33M 196.58K 0.068%
SWISS NATIONAL BANK 6.99M 187.6K 0.005%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6.04M 162.04K 0.082%
CITADEL ADVISORS LLC Ken Griffin 6.02M 161.43K 0.001%
HRT FINANCIAL LP 5.62M 150.87K 0.061%
PRUDENTIAL FINANCIAL INC 5.60M 150.43K 0.009%
JPMORGAN CHASE & CO 5.54M 148.62K 0.001%
ICON ADVISERS INC/CO 5.17M 138.8K 1.415%
PUBLIC SECTOR PENSION INVESTMENT BOARD 4.85M 130.12K 0.043%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.72M 126.76K 0.001%