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

Hudson Bay 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
2024 Q4	–	Sell	-60,000	Closed	-$13.1M	–	1081
2024 Q3	$13.1M	Sell	60,000 -55,000	-48%	-$11.7M	0.05%	235
2024 Q2	$23.6M	Hold	115,000	–	–	0.11%	126
2024 Q1	$22.2M	Buy	+115,000	New	+$20.1M	0.12%	97
2022 Q1	–	Sell	-50,000	Closed	-$5.47M	–	1293
2021 Q4	$5.47M	Buy	+50,000	New	+$5.55M	0.06%	303

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hudson Bay Capital Management's RGA Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Reinsurance Group of America (RGA) in Q4 2024, closing a stake of 60,000 shares — an estimated $13.1M sold.

Hudson Bay Capital Management first reported a position in RGA in Q4 2021 and held it in 4 quarters. The position peaked at $23.6M in Q2 2024. 625 funds tracked by Wall St. Rank hold RGA as of Q4 2024.

Hudson Bay Capital Management reported no remaining Reinsurance Group of America position as of Q4 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 60,000 Reinsurance Group of America shares in Q4 2024, an estimated $13.1M.
Hudson Bay Capital Management first reported a position in Reinsurance Group of America in Q4 2021 and held it in 4 quarters.
Hudson Bay Capital Management's Reinsurance Group of America position peaked at $23.6M in Q2 2024.
625 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.