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Reinsurance Group of America

512 hedge funds and large institutions have $10.4B invested in Reinsurance Group of America in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 172 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.05M

130% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 40

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more capital invested

Capital invested by funds: $9.13B → $10.4B (+$1.23B)

10% more funds holding

Funds holding: 465512 (+47)

2.58% more ownership

Funds ownership: 94.59%97.17% (+2.6%)

2% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 175

Holders
512
Holders Change
+47
Holders Change %
+10.11%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
92
Increased
172
Reduced
175
Closed
40
Calls
$12.1M
Puts
$2.05M
Net Calls
+$10M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$35.5M +$2.03M +13,027 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$35.5M +$13.5M +86,698 +65%
Wells Fargo
53
Wells Fargo
California
$34.1M -$1.04M -6,686 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$33.7M -$1.43M -9,211 -4%
JP Morgan Chase
55
JP Morgan Chase
New York
$33.3M -$2.27M -14,563 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$31.8M -$838K -5,384 -3%
SBH
57
Segall Bryant & Hamill
Illinois
$29.9M -$38.9M -249,974 -57%
Legal & General Group
58
Legal & General Group
United Kingdom
$28.4M +$791K +5,086 +3%
PC
59
PhiloSmith Capital
Connecticut
$26.6M
Goldman Sachs
60
Goldman Sachs
New York
$25.1M -$19.7M -126,606 -45%
Victory Capital Management
61
Victory Capital Management
Texas
$24.5M -$3.58M -22,991 -13%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$24.1M -$20.4K -131 -0.1%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$24M -$6.69M -43,000 -22%
SDIC
64
South Dakota Investment Council
South Dakota
$23.9M +$1.3M +8,357 +6%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$23M +$15.5M +99,406 +232%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$21.9M -$492K -3,160 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$21.1M -$2.46M -15,800 -11%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$20.8M -$888K -5,708 -4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M -$524K -3,367 -3%
LI
70
Leeward Investments
Massachusetts
$20.3M -$3.96M -25,418 -17%
SSA
71
Schonfeld Strategic Advisors
New York
$19.9M -$3.07M -19,722 -14%
UBS AM
72
UBS AM
Illinois
$19.7M -$1.2M -7,743 -6%
CS
73
Credit Suisse
Switzerland
$19.5M +$843K +5,419 +5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$18.9M -$4.98M -32,024 -22%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$18.9M -$1.08M -6,944 -6%

RGA Hedge Fund Activity: Q4 2023 in Review

512 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q4 2023, worth a combined $10.4B — up 14% from $9.13B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RGA positions and 40 closed out — a net gain of 52 holders — while 172 added to existing stakes and 175 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $238M. The largest seller was Ensign Peak Advisors, cutting an estimated $73M.

  • 512 institutional investors held Reinsurance Group of America (RGA) as of Q4 2023, up from 465 in Q3 2023.
  • Funds reported $10.4B of Reinsurance Group of America stock for Q4 2023, up 14% quarter-over-quarter.
  • 92 funds opened new Reinsurance Group of America positions in Q4 2023 and 40 closed out, a net change of +52 holders.
  • The largest Reinsurance Group of America buyer in Q4 2023 was Morgan Stanley, an estimated $238M added.
  • The largest Reinsurance Group of America seller in Q4 2023 was Ensign Peak Advisors, an estimated $73M sold.

Based on aggregated 13F filings for Q4 2023.