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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
JP Morgan Chase
51
JP Morgan Chase
New York
$21M -$8.12M -99,761 -28%
VNIM
52
Vaughan Nelson Investment Management
Texas
$21M +$165K +2,025 +0.8%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$19.8M -$3.09M -38,012 -13%
CEP
54
Chicago Equity Partners
Illinois
$18.5M +$18.8M +231,065 New
Morgan Stanley
55
Morgan Stanley
New York
$18.2M -$6.63M -81,450 -26%
PPA
56
Parametric Portfolio Associates
Washington
$17.7M +$1.33M +16,352 +8%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17.4M -$6.17M -75,823 -26%
WCM
58
Wedge Capital Management
North Carolina
$17.3M -$77.3K -950 -0.4%
PC
59
Polar Capital
United Kingdom
$17.2M -$2.34M -28,800 -12%
TAM
60
Trillium Asset Management
Massachusetts
$17.1M -$459K -5,640 -3%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$17.1M -$1.81M -22,267 -9%
RIM
62
RS Investment Management
California
$16.9M -$887K -10,895 -5%
BIM
63
BlackRock Investment Management
Delaware
$16.6M -$83.4K -1,024 -0.5%
Deutsche Bank
64
Deutsche Bank
Germany
$16.4M -$2.13M -26,144 -11%
JHIU
65
Janus Henderson Investors US
Colorado
$16M +$3.98M +48,900 +32%
Prudential Financial
66
Prudential Financial
New Jersey
$15.4M +$5.99M +73,537 +62%
Principal Financial Group
67
Principal Financial Group
Iowa
$15.3M +$295K +3,619 +2%
KCM
68
Kennedy Capital Management
Missouri
$14.1M +$996K +12,231 +7%
CCMH
69
Cornerstone Capital Management Holdings
New York
$14M +$14.2M +174,673 New
BG
70
BlackRock Group
United Kingdom
$13.8M +$546K +6,703 +4%
U
71
UBS
Switzerland
$12M +$45.8K +563 +0.4%
PP
72
Prudential plc
United Kingdom
$11.9M -$1.36M -16,700 -10%
LAM
73
Lingohr Asset Management
Germany
$11.8M +$5.73M +70,398 +92%
Allianz Asset Management
74
Allianz Asset Management
Germany
$11.8M -$995K -12,226 -8%
Macquarie Group
75
Macquarie Group
Australia
$11.4M +$4.07K +50 +0%

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.