Polar Capital’s Reinsurance Group of America RGA Stock Holding History

Polar Capital’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
2020 Q3	$43.8M	Buy	460,000 +15,000	+3%	+$1.35M	0.33%	86
2020 Q2	$34.9M	Hold	445,000	–	–	0.3%	94
2020 Q1	$37.4M	Buy	445,000 +92,500	+26%	+$12.1M	0.4%	74
2019 Q4	$57.5M	Sell	352,500 -5,000	-1%	-$809K	0.5%	56
2019 Q3	$57.2M	Buy	357,500 +5,100	+1%	+$791K	0.51%	60
2019 Q2	$55M	Hold	352,400	–	–	0.48%	69
2019 Q1	$50M	Sell	352,400 -24,900	-7%	-$3.58M	0.46%	72
2018 Q4	$52.9M	Buy	377,300 +2,300	+0.6%	+$326K	0.57%	54
2018 Q3	$54.2M	Buy	375,000 +47,500	+15%	+$6.72M	0.46%	72
2018 Q2	$43.7K	Buy	327,500 +27,500	+9%	+$4.1M	0.26%	90
2018 Q1	$46.2M	Buy	300,000 +21,700	+8%	+$3.41M	0.47%	72
2017 Q4	$43.4M	Buy	278,300 +10,300	+4%	+$1.56M	0.45%	67
2017 Q3	$37.4M	Buy	268,000 +5,500	+2%	+$744K	0.42%	80
2017 Q2	$33.7M	Buy	262,500 +22,200	+9%	+$2.8M	0.45%	76
2017 Q1	$30.5M	Sell	240,300 -4,800	-2%	-$609K	0.46%	75
2016 Q4	$30.8M	Buy	245,100 +37,600	+18%	+$4.41M	0.49%	57
2016 Q3	$22.4M	Buy	207,500 +10,000	+5%	+$1.02M	0.39%	85
2016 Q2	$19.2M	Hold	197,500	–	–	0.36%	88
2016 Q1	$19M	Sell	197,500 -7,500	-4%	-$660K	0.36%	86
2015 Q4	$17.5M	Sell	205,000 -4,328	-2%	-$392K	0.32%	95
2015 Q3	$19M	Sell	209,328 -4,250	-2%	-$400K	0.38%	90
2015 Q2	$20.3M	Sell	213,578 -5,750	-3%	-$541K	0.39%	87
2015 Q1	$20.4M	Hold	219,328	–	–	0.39%	83
2014 Q4	$19.2M	Buy	219,328 +4,353	+2%	+$364K	0.37%	88
2014 Q3	$17.2M	Sell	214,975 -28,800	-12%	-$2.34M	0.36%	89
2014 Q2	$19.2M	Sell	243,775 -26,500	-10%	-$2.07M	0.41%	87
2014 Q1	$21.5M	Sell	270,275 -20,000	-7%	-$1.52M	0.49%	72
2013 Q4	$22.5M	Buy	290,275 +1,875	+0.7%	+$137K	0.53%	58
2013 Q3	$19.3K	Buy	288,400 +18,400	+7%	+$1.24M	0.52%	54
2013 Q2	$18.7M	Buy	+270,000	New	+$17.1M	0.65%	40

Other funds holding RGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Polar Capital's RGA Position: Q3 2020 in Review

Polar Capital increased its Reinsurance Group of America (RGA) stake by 3.4% in Q3 2020, buying an estimated $1.35M and bringing the position to 460,000 shares worth $43.8M. The position accounts for 0.33% of the portfolio, ranked #86.

Polar Capital first reported a position in RGA in Q2 2013 and has held it in 30 quarters since. The position peaked at $57.5M in Q4 2019. 416 funds tracked by Wall St. Rank hold RGA as of Q3 2020.

Polar Capital held 460,000 shares of Reinsurance Group of America worth $43.8M as of Q3 2020.
Polar Capital bought 15,000 Reinsurance Group of America shares in Q3 2020, an estimated $1.35M.
Reinsurance Group of America made up 0.33% of Polar Capital's portfolio in Q3 2020, its #86 holding.
Polar Capital first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 30 quarters since.
Polar Capital's Reinsurance Group of America position peaked at $57.5M in Q4 2019.
416 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.