Reinsurance Group of America
329 hedge funds and large institutions have $5.85B invested in Reinsurance Group of America in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 35 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 115
5% more capital invested
Capital invested by funds: $5.6B → $5.85B (+$258M)
1.65% less ownership
Funds ownership: 93.16% → 91.5% (-1.7%)
3% less funds holding
Funds holding: 338 → 329 (-9)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$31.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$42.8M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$26.6M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$16.8M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$16.7M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$15M |
RGA Hedge Fund Activity: Q1 2015 in Review
329 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q1 2015, worth a combined $5.85B — up 4.6% from $5.6B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RGA and 31 opened new positions — a net loss of 4 holders — while 115 trimmed existing stakes and 129 added.
The largest buyer was Wellington Management Group, adding an estimated $41.8M. The largest seller was Numeric Investors, exiting entirely with an estimated $42.8M sold.
- 329 institutional investors held Reinsurance Group of America (RGA) as of Q1 2015, down from 338 in Q4 2014.
- Funds reported $5.85B of Reinsurance Group of America stock for Q1 2015, up 4.6% quarter-over-quarter.
- 31 funds opened new Reinsurance Group of America positions in Q1 2015 and 35 closed out, a net change of -4 holders.
- The largest Reinsurance Group of America buyer in Q1 2015 was Wellington Management Group, an estimated $41.8M added.
- The largest Reinsurance Group of America seller in Q1 2015 was Numeric Investors, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2015.