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Reinsurance Group of America
RGA

Overview Fund Activity

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
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

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$68.8M
2
Harris Associates
2
Harris Associates
Illinois
$194M
3
NI
3
Numeric Investors
Massachusetts
$37.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
SGAM
5
Smith Group Asset Management
Texas
$22.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$376M
2
Norges Bank
2
Norges Bank
Norway
$53.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$867K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$151M
5
LI
5
LMCG Investments
Massachusetts
$9.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
276
Yorktown Management & Research Company
Virginia
$216K – – –
CBU
277
CIBC Bank USA
Illinois
$209K +$209K +2,611 New
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$204K -$2.49K -31 -1%
Verition Fund Management
279
Verition Fund Management
Connecticut
$202K -$137K -1,710 -40%
CIM
280
Calvert Investment Management
Maryland
$202K +$202K +2,517 New
IRS
281
Invictus RG (Singapore)
Singapore
$179K +$179K +2,231 New
FMT
282
First Mercantile Trust
Tennessee
$168K +$40K +500 +31%
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$149K +$103K +1,292 +226%
WBC
284
Westpac Banking Corp
Australia
$126K +$126K +1,578 New
OMCS
285
Old Mutual Customised Solutions
South Africa
$120K – – –
VFA
286
Virtus Fund Advisers
Connecticut
$118K -$576K -7,196 -83%
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$107K -$18.5K -229 -15%
DVM
288
Dreman Value Management
Florida
$92K +$92K +1,149 New
SEC
289
Seven Eight Capital
New York
$80.1K +$80.1K +1,000 New
MCM
290
Manchester Capital Management
Vermont
$79K – – –
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$76K -$1.52K -19 -2%
Fuller & Thaler Asset Management
292
Fuller & Thaler Asset Management
California
$72K -$72K -900 -50%
NYLT
293
New York Life Trust
New York
$67K +$67K +833 New
CAM
294
ClariVest Asset Management
California
$65K +$65K +815 New
DSC
295
Duncker Streett & Co
Missouri
$53K – – –
WT
296
Whittier Trust
California
$51K – – –
TRCT
297
Tower Research Capital (TRC)
New York
$47K -$797K -10,023 -94%
WCBA
298
Weaver C. Barksdale & Associates
Tennessee
$45K -$714 -9 -2%
DBT
299
Dubuque Bank & Trust
Iowa
$41K – – –
Walleye Trading
300
Walleye Trading
New York
$38K -$11.8K -147 -24%
10 11
12
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