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Reinsurance Group of America
RGA

Overview Fund Activity

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.

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

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$68.8M
2
Harris Associates
2
Harris Associates
Illinois
$194M
3
NI
3
Numeric Investors
Massachusetts
$37.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
SGAM
5
Smith Group Asset Management
Texas
$22.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$376M
2
Norges Bank
2
Norges Bank
Norway
$53.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$867K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$151M
5
LI
5
LMCG Investments
Massachusetts
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
FGP
76
Foyston, Gordon, & Payne
Ontario, Canada
$11.3M 141,029 -24,310 -15%
AIG
77
American International Group
New York
$11.1M 137,937 -1,084 -0.8%
BC
78
Burney Company
Virginia
$11M 137,232 +3,371 +3%
VWM
79
Valley Wealth Managers
New Jersey
$11M 137,016 -197 -0.1%
Bank of America
80
Bank of America
North Carolina
$10.8M 135,271 +22,722 +20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$10.5M 130,411 +4,316 +3%
DA
82
Denali Advisors
California
$10.4M 130,300 +36,400 +39%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$10.1M 126,200 +100,000 +382%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$10.1M 125,585 +18,180 +17%
PI
85
Putnam Investments
Massachusetts
$10M 124,803 +40,300 +48%
LI
86
LMCG Investments
Massachusetts
$9.95M 124,119 -256,607 -67%
CIC
87
Cornercap Investment Counsel
Georgia
$9.93M 123,936 -1,365 -1%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$8.81M 109,977 -43,490 -28%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$8.77M 109,500 -200 -0.2%
HW
90
Hancock Whitney
Mississippi
$8.64M 107,785 -6,811 -6%
DIA
91
Denver Investment Advisors
Colorado
$8.28M 103,277 -5,980 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$8.09M 101,006 -2,961 -3%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$8.06M 100,574 +13,443 +15%
AllianceBernstein
94
AllianceBernstein
Tennessee
$7.21M 89,982 -760 -0.8%
UBS AM
95
UBS AM
Illinois
$7.07M 88,258 +5,585 +7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$6.98M 87,050 -1,218 -1%
SDIC
97
South Dakota Investment Council
South Dakota
$6.92M 86,300 +86,300 New
GC
98
Globeflex Capital
California
$6.86M 85,578 +85,578 New
KAM
99
Keeley Asset Management
Illinois
$6.63M 82,715 -580 -0.7%
First Trust Advisors
100
First Trust Advisors
Illinois
$6.52M 81,347 -10,171 -11%
2 3
4
5 6