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	–	1614
2017 Q1	$1.5M	Buy	11,841 +2,112	+22%	+$268K	0.03%	502
2016 Q4	$1.23M	Buy	9,729 +7,530	+342%	+$883K	0.03%	493
2016 Q3	$237K	Buy	+2,199	New	+$224K	﹤0.01%	1108
2016 Q2	–	Sell	-33,819	Closed	-$3.25M	–	1785
2016 Q1	$3.25M	Buy	+33,819	New	+$2.98M	0.07%	393
2014 Q4	–	Sell	-3,999	Closed	-$320K	–	1443
2014 Q3	$320K	Sell	3,999 -9,156	-70%	-$745K	﹤0.01%	983
2014 Q2	$1.04M	Buy	+13,155	New	+$1.03M	0.02%	562
2013 Q4	–	Sell	-14,305	Closed	-$958K	–	1344
2013 Q3	$958K	Buy	+14,305	New	+$965K	0.01%	685

Other funds holding RGA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return