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.
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
3% more funds holding
Funds holding: 328 → 339 (+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: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$53.5M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$46.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$33.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$47.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.1M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$20.9M |
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.