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Reinsurance Group of America

473 hedge funds and large institutions have $8.26B invested in Reinsurance Group of America in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 182 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

18% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 154

3% more funds holding

Funds holding: 461473 (+12)

3% more capital invested

Capital invested by funds: $8.05B → $8.26B (+$206M)

0.13% more ownership

Funds ownership: 92.76%92.88% (+0.13%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

63% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $9.9M

Holders
473
Holders Change
+12
Holders Change %
+2.6%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
54
Increased
182
Reduced
154
Closed
39
Calls
$3.63M
Puts
$9.9M
Net Calls
-$6.26M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Nuance Investments
Missouri
$85.7M +$19.2M +133,374 +28%
PAM
27
Panagora Asset Management
Massachusetts
$81.1M -$4.68M -32,533 -5%
Federated Hermes
28
Federated Hermes
Pennsylvania
$75.8M -$3.79M -26,329 -5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$74.7M +$3.38M +23,485 +5%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$73.4M -$6.88M -47,821 -8%
Prudential Financial
31
Prudential Financial
New Jersey
$72.8M -$6.62M -46,007 -8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$62.3M +$8.88M +61,667 +16%
UBS AM
33
UBS AM
Illinois
$61.8M -$12.4M -86,359 -17%
SBH
34
Segall Bryant & Hamill
Illinois
$54.4M +$1.86M +12,932 +3%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$53.8M -$1.36M -9,464 -2%
PC
36
Polar Capital
United Kingdom
$50M -$3.58M -24,900 -7%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$47.3M -$1.94M -13,482 -4%
Citadel Advisors
38
Citadel Advisors
Florida
$46.3M -$47.1M -326,863 -50%
PPA
39
Parametric Portfolio Associates
Washington
$46M -$144K -998 -0.3%
Charles Schwab
40
Charles Schwab
California
$42.2M +$3.15M +21,910 +8%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$40.8M +$225K +1,562 +0.5%
Invesco
42
Invesco
Georgia
$40.4M +$12.4M +85,862 +43%
Principal Financial Group
43
Principal Financial Group
Iowa
$39.7M +$252K +1,751 +0.6%
DLA
44
Douglas Lane & Associates
New York
$35.7M +$2.12M +14,759 +6%
O
45
OppenheimerFunds
New York
$34.7M +$1.62M +11,272 +5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$34.5M +$56.1K +390 +0.2%
BCM
47
Bridgeway Capital Management
Texas
$34.5M -$3.47M -24,100 -9%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$33.3M -$3.73M -25,918 -10%
Legal & General Group
49
Legal & General Group
United Kingdom
$33.2M +$10.8M +74,925 +47%
TCIM
50
TIAA CREF Investment Management
New York
$32.7M +$12.5M +86,569 +60%

RGA Hedge Fund Activity: Q1 2019 in Review

473 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q1 2019, worth a combined $8.26B — up 2.6% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RGA positions and 39 closed out — a net gain of 15 holders — while 182 added to existing stakes and 154 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $37.5M. The largest seller was Balyasny Asset Management, cutting an estimated $51.3M.

  • 473 institutional investors held Reinsurance Group of America (RGA) as of Q1 2019, up from 461 in Q4 2018.
  • Funds reported $8.26B of Reinsurance Group of America stock for Q1 2019, up 2.6% quarter-over-quarter.
  • 54 funds opened new Reinsurance Group of America positions in Q1 2019 and 39 closed out, a net change of +15 holders.
  • The largest Reinsurance Group of America buyer in Q1 2019 was AllianceBernstein, an estimated $37.5M added.
  • The largest Reinsurance Group of America seller in Q1 2019 was Balyasny Asset Management, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2019.