Reinsurance Group of America
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.
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
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$111M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$34.3M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$16.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$11.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
351
Highbridge Capital Management
New York
| – | -$320K | -3,999 | Closed |
|
|
SKK
352
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$284K | -3,547 | Closed |
|
|
HIMCH
353
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$259K | -3,229 | Closed |
|
|
CMBA
354
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$257K | -3,210 | Closed |
|
|
CAS
355
CTC Alternative Strategies
Chicago,
Illinois
| – | -$216K | -2,700 | Closed |
|
356
Verition Fund Management
Greenwich,
Connecticut
| – | -$202K | -2,515 | Closed |
|
|
QT
357
Quantbot Technologies
New York
| – | -$25K | -318 | Closed |
|
|
S
358
SignatureFD
Atlanta,
Georgia
| – | -$16K | -205 | Closed |
|
|
PHK
359
Point72 Hong Kong
Hong Kong
| – | -$6K | -81 | Closed |
|
|
PTC
360
Private Trust Company
Cleveland,
Ohio
| – | -$4K | -51 | Closed |
|
|
W
361
Wealthfront
Palo Alto,
California
| – | +$84 | +1 | New |
|
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.