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Reinsurance Group of America

339 hedge funds and large institutions have $5.13B invested in Reinsurance Group of America in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

3% more funds holding

Funds holding: 328339 (+11)

1% more capital invested

Capital invested by funds: $5.07B → $5.13B (+$58.8M)

0.48% more ownership

Funds ownership: 93.07%93.55% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 131

38% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.06M

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
109
Reduced
131
Closed
28
Calls
$1.28M
Puts
$2.06M
Net Calls
-$777K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$47.6M -$2.07M -25,415 -4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$46.9M +$3.55M +43,567 +8%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$46.3M -$3.1M -38,100 -6%
Invesco
29
Invesco
Georgia
$44.2M +$2.42M +29,672 +6%
RFC
30
Russell Frank Company
Washington
$42.4M +$8.66M +106,374 +25%
Charles Schwab
31
Charles Schwab
California
$42.1M +$19.2M +235,977 +82%
HIM
32
Hermes Investment Management
United Kingdom
$40.1M +$709K +8,706 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$38.6M +$1.12M +13,769 +3%
MAA
34
Managed Account Advisors
New Jersey
$38.3M -$272K -3,339 -0.7%
NI
35
Numeric Investors
Massachusetts
$37.6M +$33.2M +407,484 +655%
TCIM
36
TIAA CREF Investment Management
New York
$36.6M +$6.18M +75,925 +20%
Wells Fargo
37
Wells Fargo
California
$36.5M +$1.09M +13,399 +3%
SBH
38
Segall Bryant & Hamill
Illinois
$32M -$490K -6,025 -1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$30.3M +$2.53M +31,079 +9%
O
40
OppenheimerFunds
New York
$29.7M -$3.75M -46,060 -11%
LSV Asset Management
41
LSV Asset Management
Illinois
$28.3M +$6.97M +85,622 +32%
PAM
42
Panagora Asset Management
Massachusetts
$27M -$380K -4,664 -1%
BA
43
BlackRock Advisors
Delaware
$26.3M +$191K +2,344 +0.7%
Ameriprise
44
Ameriprise
Minnesota
$26.1M +$9.06M +111,261 +52%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$25.6M -$4.72M -57,985 -15%
SAM
46
Skyline Asset Management
Illinois
$24.9M +$65.1K +800 +0.3%
NFA
47
Nationwide Fund Advisors
Ohio
$24.6M -$5.85M -71,889 -19%
SGAM
48
Smith Group Asset Management
Texas
$22.4M +$22.7M +279,190 New
AAMU
49
Amundi Asset Management US
Massachusetts
$22.2M -$153K -1,884 -0.7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$21.1M +$2.72M +33,400 +15%

RGA Hedge Fund Activity: Q3 2014 in Review

339 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q3 2014, worth a combined $5.13B — up 1.2% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RGA positions and 28 closed out — a net gain of 13 holders — while 109 added to existing stakes and 131 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $53.5M. The largest seller was Fidelity Investments, cutting an estimated $55.7M.

  • 339 institutional investors held Reinsurance Group of America (RGA) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $5.13B of Reinsurance Group of America stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 41 funds opened new Reinsurance Group of America positions in Q3 2014 and 28 closed out, a net change of +13 holders.
  • The largest Reinsurance Group of America buyer in Q3 2014 was Bank of Montreal, an estimated $53.5M added.
  • The largest Reinsurance Group of America seller in Q3 2014 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2014.