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Reinsurance Group of America
RGA

408 hedge funds and large institutions have $5.19B invested in Reinsurance Group of America in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 176 increasing their positions, 135 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 135

12.51% more ownership

Funds ownership: 94.74% → 107.25% (+13%)

5% more capital invested

Capital invested by funds: $4.92B → $5.19B (+$265M)

5% less funds holding

Funds holding: 428 → 408 (-20)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

73% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $15.9M

Holders
408
Holders Change
-20
Holders Change %
-4.67%
% of All Funds
8.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
49
Increased
176
Reduced
135
Closed
67
Calls
$4.28M
Puts
$15.9M
Net Calls
-$11.6M
Net Calls Change
-$42K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$263M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$78.3M
5
BlackRock
BlackRock
New York
+$61.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$51M
2
NI
Nuance Investments
Missouri
-$46.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$43.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$39.9M
5
SPC
Stone Point Capital
Connecticut
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
451
TD Ameritrade Investment Management
Nebraska
– -$17K -207 Closed
Northwestern Mutual Wealth Management
452
Northwestern Mutual Wealth Management
Wisconsin
– -$15K -179 Closed
FCB
453
First Command Bank
Texas
– -$14K -172 Closed
FCFS
454
First Command Financial Services
Texas
– -$14K -172 Closed
LSA
455
Lion Street Advisors
Texas
– -$11K -125 Closed
EWM
456
EPG Wealth Management
Georgia
– -$9K -110 Closed
AIM
457
AIA Investment Management
Singapore
– -$9K -104 Closed
DAM
458
Delta Asset Management
Tennessee
– -$8K -101 Closed
CFG
459
Citizens Financial Group
Rhode Island
– -$6K -74 Closed
KFI
460
Key Financial Inc
Pennsylvania
– -$6K -66 Closed
WAP
461
Wealthcare Advisory Partners
Pennsylvania
– -$4K -49 Closed
PFSC
462
Peoples Financial Services Corp
Pennsylvania
– -$4K -43 Closed
SMFS
463
Squar Milner Financial Services
California
– -$2K -24 Closed
VCM
464
Versant Capital Management
Arizona
– -$1.48K -16 -89%
NFG
465
Next Financial Group
Texas
– -$1K -11 Closed
AWA
466
Arkadios Wealth Advisors
Georgia
– -$84 -1 Closed
SIM
467
Sonora Investment Management
Arizona
– +$277 +3 New
BL
468
Balentine LLC
Georgia
– +$369 +4 New
TFA
469
Toth Financial Advisory
Virginia
– +$554 +6 New
PFO
470
Pathstone Family Office
New Jersey
– +$738 +8 New
15 16 17 18
19

RGA Hedge Fund Activity: Q2 2020 in Review

408 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q2 2020, worth a combined $5.19B — up 5.4% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of RGA and 49 opened new positions — a net loss of 18 holders — while 135 trimmed existing stakes and 176 added.

The largest buyer was Harris Associates, adding an estimated $263M. The largest seller was AJO LP, cutting an estimated $51M.

  • 408 institutional investors held Reinsurance Group of America (RGA) as of Q2 2020, down from 428 in Q1 2020.
  • Funds reported $5.19B of Reinsurance Group of America stock for Q2 2020, up 5.4% quarter-over-quarter.
  • 49 funds opened new Reinsurance Group of America positions in Q2 2020 and 67 closed out, a net change of -18 holders.
  • The largest Reinsurance Group of America buyer in Q2 2020 was Harris Associates, an estimated $263M added.
  • The largest Reinsurance Group of America seller in Q2 2020 was AJO LP, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2020.