Reinsurance Group of America
465 hedge funds and large institutions have $7.83B invested in Reinsurance Group of America in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 168 increasing their positions, 173 reducing their positions, and 65 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 173
2.3% less ownership
Funds ownership: 93.8% → 91.5% (-2.3%)
5% less funds holding
Funds holding: 491 → 465 (-26)
16% less capital invested
Capital invested by funds: $9.32B → $7.83B (-$1.48B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 65
55% less call options, than puts
Call options by funds: $2.51M | Put options by funds: $5.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$100M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$75.7M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$52.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$57.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$50.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$50.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$45.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
526
MUFG Americas
New York
| – | -$3K | -17 | Closed |
|
|
AF
527
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.79K | -12 | -80% |
|
|
CPA
528
Clear Perspective Advisors
Aurora,
Illinois
| – | -$2K | -12 | Closed |
|
529
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -11 | Closed |
|
|
SWP
530
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -6 | Closed |
|
RGA Hedge Fund Activity: Q2 2018 in Review
465 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q2 2018, worth a combined $7.83B — down 16% from $9.32B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of RGA and 43 opened new positions — a net loss of 22 holders — while 173 trimmed existing stakes and 168 added.
The largest buyer was VOYA Investment Management, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $64.6M.
- 465 institutional investors held Reinsurance Group of America (RGA) as of Q2 2018, down from 491 in Q1 2018.
- Funds reported $7.83B of Reinsurance Group of America stock for Q2 2018, down 16% quarter-over-quarter.
- 43 funds opened new Reinsurance Group of America positions in Q2 2018 and 65 closed out, a net change of -22 holders.
- The largest Reinsurance Group of America buyer in Q2 2018 was VOYA Investment Management, an estimated $100M added.
- The largest Reinsurance Group of America seller in Q2 2018 was Fidelity Investments, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2018.