Highbridge Capital Management’s Reinsurance Group of America RGA Stock Holding History

Highbridge Capital Management’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,841	Closed	-$1.5M	–	1547
2017 Q1	$1.5M	Buy	11,841 +2,112	+22%	+$268K	0.02%	502
2016 Q4	$1.23M	Buy	9,729 +7,530	+342%	+$883K	0.02%	493
2016 Q3	$237K	Buy	+2,199	New	+$224K	﹤0.01%	1108
2016 Q2	–	Sell	-33,819	Closed	-$3.25M	–	1693
2016 Q1	$3.25M	Buy	+33,819	New	+$2.98M	0.05%	393
2014 Q4	–	Sell	-3,999	Closed	-$320K	–	1396
2014 Q3	$320K	Sell	3,999 -9,156	-70%	-$745K	﹤0.01%	983
2014 Q2	$1.04M	Buy	+13,155	New	+$1.03M	0.01%	562
2013 Q4	–	Sell	-14,305	Closed	-$958K	–	1283
2013 Q3	$958K	Buy	+14,305	New	+$965K	0.01%	685

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Highbridge Capital Management's RGA Position: Q2 2017 in Review

Highbridge Capital Management sold out of Reinsurance Group of America (RGA) in Q2 2017, closing a stake of 11,841 shares — an estimated $1.5M sold.

Highbridge Capital Management first reported a position in RGA in Q3 2013 and held it in 7 quarters. The position peaked at $3.25M in Q1 2016. 415 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

Highbridge Capital Management reported no remaining Reinsurance Group of America position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,841 Reinsurance Group of America shares in Q2 2017, an estimated $1.5M.
Highbridge Capital Management first reported a position in Reinsurance Group of America in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Reinsurance Group of America position peaked at $3.25M in Q1 2016.
415 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.