RCM
RGA icon

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

Riverhead 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
2019
Q3 		$1.89M Sell
11,790
-1,890
-14% -$293K 0.07% 352
2019
Q2 		$2.13M Buy
13,680
+4,500
+49% +$674K 0.08% 330
2019
Q1 		$1.3M Buy
9,180
+4,240
+86% +$610K 0.05% 418
2018
Q4 		$693K Buy
4,940
+300
+6% +$42.5K 0.03% 549
2018
Q3 		$671K Sell
4,640
-2,850
-38% -$403K 0.02% 629
2018
Q2 		$1M Sell
7,490
-2,200
-23% -$328K 0.04% 459
2018
Q1 		$1.49M Buy
9,690
+2,750
+40% +$432K 0.06% 333
2017
Q4 		$1.08M Sell
6,940
-5,198
-43% -$787K 0.05% 410
2017
Q3 		$1.69M Sell
12,138
-7,245
-37% -$980K 0.08% 293
2017
Q2 		$2.49M Sell
19,383
-2,802
-13% -$354K 0.12% 214
2017
Q1 		$2.82M Buy
22,185
+4,055
+22% +$515K 0.16% 201
2016
Q4 		$2.28M Buy
18,130
+3,134
+21% +$367K 0.14% 205
2016
Q3 		$1.62M Buy
14,996
+12,620
+531% +$1.29M 0.1% 243
2016
Q2 		$29K Sell
2,376
-127,697
-98% -$12.2M ﹤0.01% 1383
2016
Q1 		$12.5M Buy
130,073
+59,353
+84% +$5.23M 0.18% 158
2015
Q4 		$6.05M Buy
70,720
+67,420
+2,043% +$6.11M 0.09% 286
2015
Q3 		$299K Buy
+3,300
New +$310K ﹤0.01% 649

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Riverhead Capital Management's RGA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Reinsurance Group of America (RGA) stake by 14% in Q3 2019, selling an estimated $293K and leaving 11,790 shares worth $1.89M. The position accounts for 0.07% of the portfolio, ranked #352.

Riverhead Capital Management first reported a position in RGA in Q3 2015 and has held it in 17 quarters since. The position peaked at $12.5M in Q1 2016. 466 funds tracked by Wall St. Rank hold RGA as of Q3 2019.

  • Riverhead Capital Management held 11,790 shares of Reinsurance Group of America worth $1.89M as of Q3 2019.
  • Riverhead Capital Management sold 1,890 Reinsurance Group of America shares in Q3 2019, an estimated $293K.
  • Reinsurance Group of America made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #352 holding.
  • Riverhead Capital Management first reported a position in Reinsurance Group of America in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Reinsurance Group of America position peaked at $12.5M in Q1 2016.
  • 466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.