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Reinsurance Group of America
RGA

339 hedge funds and large institutions have $5.13B invested in Reinsurance Group of America in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

3% more funds holding

Funds holding: 328 → 339 (+11)

1% more capital invested

Capital invested by funds: $5.07B → $5.13B (+$58.8M)

0.48% more ownership

Funds ownership: 93.07% → 93.55% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

17% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 131

38% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.06M

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
109
Reduced
131
Closed
28
Calls
$1.28M
Puts
$2.06M
Net Calls
-$777K
Net Calls Change
+$344K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$53.5M
2
Harris Associates
Harris Associates
Illinois
+$46.3M
3
NI
Numeric Investors
Massachusetts
+$33.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
5
SGAM
Smith Group Asset Management
Texas
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.7M
2
Norges Bank
Norges Bank
Norway
-$47.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$34.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.1M
5
LI
LMCG Investments
Massachusetts
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
251
Capital One National Association
New York
$380K – – –
QBFM
252
QS Batterymarch Financial Management
New York
$377K – – –
MIC
253
MU Investments Company
Japan
$349K -$68.4K -840 -16%
SB
254
Suntrust Banks
Georgia
$343K +$9.61K +118 +3%
PAM
255
Paradigm Asset Management
New York
$334K -$663K -8,150 -66%
HCM
256
Highbridge Capital Management
New York
$320K -$745K -9,156 -70%
WIS
257
Wright Investors Service
Connecticut
$312K +$316K +3,888 New
HA
258
Heartland Advisors
Wisconsin
$305K -$108K -1,327 -26%
FHC
259
First Heartland Consultants
Missouri
$291K – – –
AP
260
AHL Partners
United Kingdom
$289K +$294K +3,612 New
KeyBank National Association
261
KeyBank National Association
Ohio
$284K +$6.76K +83 +2%
SKK
262
Shepherd Kaplan Krochuk
Massachusetts
$284K +$289K +3,547 New
AB
263
Amalgamated Bank
New York
$275K +$2.93K +36 +1%
HIM
264
Hillsdale Investment Management
Ontario, Canada
$271K +$270K +3,320 +5,533%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$259K -$31.1K -382 -11%
CMBA
266
C.M. Bidwell & Associates
Hawaii
$257K +$261K +3,210 New
IMAS
267
ID Management A/S
Denmark
$256K +$260K +3,200 New
BCMO
268
Buckingham Capital Management (Ohio)
Ohio
$250K +$126K +1,542 New
IMS
269
Index Management Solutions
Pennsylvania
$246K +$11.6K +143 +5%
COI
270
Connable Office Inc
Michigan
$230K -$1.63K -20 -0.7%
IGIM
271
I.G. Investment Management
Manitoba, Canada
$227K – – –
NSEDCP
272
NJ State Employees Deferred Compensation Plan
New Jersey
$227K – – –
BJ
273
BlackRock Japan
Japan
$217K +$220K +2,702 New
CAS
274
CTC Alternative Strategies
Illinois
$216K +$220K +2,700 New
RT
275
Reliance Trust
Georgia
$216K -$1.47K -18 -0.7%
9 10
11
12 13

RGA Hedge Fund Activity: Q3 2014 in Review

339 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q3 2014, worth a combined $5.13B — up 1.2% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RGA positions and 28 closed out — a net gain of 13 holders — while 109 added to existing stakes and 131 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $53.5M. The largest seller was Fidelity Investments, cutting an estimated $55.7M.

  • 339 institutional investors held Reinsurance Group of America (RGA) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $5.13B of Reinsurance Group of America stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 41 funds opened new Reinsurance Group of America positions in Q3 2014 and 28 closed out, a net change of +13 holders.
  • The largest Reinsurance Group of America buyer in Q3 2014 was Bank of Montreal, an estimated $53.5M added.
  • The largest Reinsurance Group of America seller in Q3 2014 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2014.