We are live on ! Find out more
RGA icon

Reinsurance Group of America
RGA

338 hedge funds and large institutions have $5.6B invested in Reinsurance Group of America in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $5.13B → $5.6B (+$464M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less funds holding

Funds holding: 339 → 338 (-1)

0.39% less ownership

Funds ownership: 93.55% → 93.16% (-0.39%)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

15% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.39M

Holders
338
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
124
Reduced
127
Closed
24
Calls
$1.18M
Puts
$1.39M
Net Calls
-$211K
Net Calls Change
+$566K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$111M
2
Charles Schwab
Charles Schwab
California
+$34.3M
3
SO
STRS Ohio
Ohio
+$16.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
5
HAI
Hennessy Advisors Inc
California
+$11.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.2M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$17.7M
3
RA
Royce & Associates
New York
-$13.5M
4
HIM
Hermes Investment Management
United Kingdom
-$9.97M
5
NFA
Nationwide Fund Advisors
Ohio
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
326
Archford Capital Strategies
Illinois
$3K – – –
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$2K -$27.6K -330 -92%
CHC
328
City Holding Co
West Virginia
$2K – – –
FCCM
329
First City Capital Management
Georgia
$1.75K – – –
NFG
330
Next Financial Group
Texas
$1K – – –
OSNBOA
331
Old Second National Bank of Aurora
Illinois
$1K – – –
TWA
332
TCI Wealth Advisors
Arizona
$1K – – –
HW
333
Hedeker Wealth
Illinois
$1K +$669 +8 New
FPFS
334
First Personal Financial Services
North Carolina
$1K +$1K +12 New
DADC
335
D.A. Davidson & Co
Montana
$1K +$1.42K +17 New
BRWA
336
B. Riley Wealth Advisors
Florida
$2 +$2.09K +25 New
LOAMS
337
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.09M -50,851 Closed
SCM
338
Stevens Capital Management
Pennsylvania
– -$2.95M -36,827 Closed
MAM
339
Martingale Asset Management
Massachusetts
– -$2.58M -32,133 Closed
Nomura Holdings
340
Nomura Holdings
Japan
– -$1.83M -22,803 Closed
Asset Management One
341
Asset Management One
Japan
– -$1.14M -14,212 Closed
SFP
342
Santa Fe Partners
New Mexico
– -$832K -10,374 Closed
CSS
343
Cubist Systematic Strategies
Connecticut
– -$810K -10,112 Closed
NCCM
344
Nine Chapters Capital Management
New Jersey
– -$737K -9,200 Closed
Marshall Wace
345
Marshall Wace
United Kingdom
– -$718K -8,956 Closed
NBC
346
Neuberger Berman Canada
Ontario, Canada
– -$658K -8,200 Closed
DCM
347
Dynamic Capital Management
Jersey
– -$622K -7,766 Closed
GCC
348
Guardian Capital (Canada)
Ontario, Canada
– -$551K -6,873 Closed
BIM
349
BRC Investment Management
Colorado
– -$511K -6,376 Closed
Jane Street
350
Jane Street
New York
– -$508K -6,338 Closed
11 12 13
14
15

RGA Hedge Fund Activity: Q4 2014 in Review

338 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q4 2014, worth a combined $5.6B — up 9% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RGA positions and 24 closed out — a net gain of 7 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $111M. The largest seller was Wellington Management Group, cutting an estimated $87.2M.

  • 338 institutional investors held Reinsurance Group of America (RGA) as of Q4 2014, down from 339 in Q3 2014.
  • Funds reported $5.6B of Reinsurance Group of America stock for Q4 2014, up 9% quarter-over-quarter.
  • 31 funds opened new Reinsurance Group of America positions in Q4 2014 and 24 closed out, a net change of +7 holders.
  • The largest Reinsurance Group of America buyer in Q4 2014 was Victory Capital Management, an estimated $111M added.
  • The largest Reinsurance Group of America seller in Q4 2014 was Wellington Management Group, an estimated $87.2M sold.

Based on aggregated 13F filings for Q4 2014.