Reinsurance Group of America
308 hedge funds and large institutions have $4.95B invested in Reinsurance Group of America in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 21 closing their positions.
584% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $4.72M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
20% more capital invested
Capital invested by funds: $4.11B → $4.95B (+$838M)
6% more funds holding
Funds holding: 291 → 308 (+17)
3.93% more ownership
Funds ownership: 86.93% → 90.87% (+3.9%)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$127M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$81.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$20.6M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$60M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$48.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$23.2M |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$15.1M |
RGA Hedge Fund Activity: Q4 2013 in Review
308 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q4 2013, worth a combined $4.95B — up 20% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RGA positions and 21 closed out — a net gain of 19 holders — while 106 added to existing stakes and 116 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $127M. The largest seller was Boston Partners, cutting an estimated $60M.
- 308 institutional investors held Reinsurance Group of America (RGA) as of Q4 2013, up from 291 in Q3 2013.
- Funds reported $4.95B of Reinsurance Group of America stock for Q4 2013, up 20% quarter-over-quarter.
- 40 funds opened new Reinsurance Group of America positions in Q4 2013 and 21 closed out, a net change of +19 holders.
- The largest Reinsurance Group of America buyer in Q4 2013 was EARNEST Partners, an estimated $127M added.
- The largest Reinsurance Group of America seller in Q4 2013 was Boston Partners, an estimated $60M sold.
Based on aggregated 13F filings for Q4 2013.