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Reinsurance Group of America

329 hedge funds and large institutions have $5.85B invested in Reinsurance Group of America in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

5% more capital invested

Capital invested by funds: $5.6B → $5.85B (+$258M)

1.65% less ownership

Funds ownership: 93.16%91.5% (-1.7%)

3% less funds holding

Funds holding: 338329 (-9)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.27M

Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
8.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
129
Reduced
115
Closed
35
Calls
$1.34M
Puts
$2.27M
Net Calls
-$931K
Net Calls Change
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
76
Valley Wealth Managers
New Jersey
$13.2M +$238K +2,698 +2%
AIG
77
American International Group
New York
$12.8M +$273K +3,091 +2%
Morgan Stanley
78
Morgan Stanley
New York
$12.7M -$6.08M -68,786 -33%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$12.3M +$121K +1,368 +1%
FGP
80
Foyston, Gordon, & Payne
Ontario, Canada
$12.1M -$589K -6,668 -5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$192K -2,170 -2%
AIM
82
Artemis Investment Management
United Kingdom
$11.6M -$531K -6,012 -5%
First Trust Advisors
83
First Trust Advisors
Illinois
$11.5M -$4.37M -49,527 -29%
Allianz Asset Management
84
Allianz Asset Management
Germany
$10.8M +$2.77M +31,386 +37%
LI
85
LMCG Investments
Massachusetts
$10.7M -$170K -1,920 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M +$8.83K +100 +0.1%
DA
87
Denali Advisors
California
$10.2M -$1.22M -13,800 -11%
CIC
88
Cornercap Investment Counsel
Georgia
$9.71M -$1.09M -12,366 -11%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$9.11M +$703K +7,961 +9%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$9.09M +$3.29M +37,229 +62%
HW
91
Hancock Whitney
Mississippi
$8.82M -$755K -8,544 -8%
ACM
92
Azimuth Capital Management
Michigan
$8.56M +$4.42K +50 +0.1%
TA
93
Teachers Advisors
New York
$8.52M +$486K +5,501 +6%
SDIC
94
South Dakota Investment Council
South Dakota
$8.39M +$115K +1,300 +1%
DIA
95
Denver Investment Advisors
Colorado
$8.18M -$936K -10,593 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.95M -$1.14M -12,896 -13%
AllianceBernstein
97
AllianceBernstein
Tennessee
$7.63M -$136K -1,540 -2%
KAM
98
Keeley Asset Management
Illinois
$7.63M +$23.8K +270 +0.3%
Bank of America
99
Bank of America
North Carolina
$7.51M -$2.93M -33,203 -29%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$7.48M

RGA Hedge Fund Activity: Q1 2015 in Review

329 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q1 2015, worth a combined $5.85B — up 4.6% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RGA and 31 opened new positions — a net loss of 4 holders — while 115 trimmed existing stakes and 129 added.

The largest buyer was Wellington Management Group, adding an estimated $41.8M. The largest seller was Numeric Investors, exiting entirely with an estimated $42.8M sold.

  • 329 institutional investors held Reinsurance Group of America (RGA) as of Q1 2015, down from 338 in Q4 2014.
  • Funds reported $5.85B of Reinsurance Group of America stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 31 funds opened new Reinsurance Group of America positions in Q1 2015 and 35 closed out, a net change of -4 holders.
  • The largest Reinsurance Group of America buyer in Q1 2015 was Wellington Management Group, an estimated $41.8M added.
  • The largest Reinsurance Group of America seller in Q1 2015 was Numeric Investors, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2015.