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Reinsurance Group of America
RGA

338 hedge funds and large institutions have $5.6B invested in Reinsurance Group of America in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $5.13B → $5.6B (+$464M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less funds holding

Funds holding: 339 → 338 (-1)

0.39% less ownership

Funds ownership: 93.55% → 93.16% (-0.39%)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

15% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.39M

Holders
338
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
124
Reduced
127
Closed
24
Calls
$1.18M
Puts
$1.39M
Net Calls
-$211K
Net Calls Change
+$566K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$111M
2
Charles Schwab
Charles Schwab
California
+$34.3M
3
SO
STRS Ohio
Ohio
+$16.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
5
HAI
Hennessy Advisors Inc
California
+$11.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.2M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$17.7M
3
RA
Royce & Associates
New York
-$13.5M
4
HIM
Hermes Investment Management
United Kingdom
-$9.97M
5
NFA
Nationwide Fund Advisors
Ohio
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$5.18M +$342K +4,096 +7%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$5.07M +$4.84M +57,894 New
BlackRock
128
BlackRock
New York
$4.92M +$3.74M +44,752 +391%
MOACM
129
Mutual of America Capital Management
New York
$4.77M +$90.4K +1,082 +2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.76M -$178K -2,124 -4%
RJA
131
Raymond James & Associates
Florida
$4.74M +$847K +10,137 +23%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$4.72M +$257K +3,070 +6%
ICM
133
ICC Capital Management
Florida
$4.64M -$487K -5,825 -10%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$4.57M -$4.83M -57,819 -53%
AHC
135
Anderson Hoagland & Co
Missouri
$4.33M -$58.9K -705 -1%
Federated Hermes
136
Federated Hermes
Pennsylvania
$4.19M -$184K -2,203 -4%
Legal & General Group
137
Legal & General Group
United Kingdom
$4.13M +$282K +3,374 +8%
ASRS
138
Arizona State Retirement System
Arizona
$4.09M +$217K +2,600 +6%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$3.68M +$450K +5,384 +15%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$3.51M -$16.7K -200 -0.5%
Barclays
141
Barclays
United Kingdom
$3.35M -$436K -5,218 -12%
AG
142
Aperio Group
California
$3.35M +$100K +1,196 +3%
Credit Agricole
143
Credit Agricole
France
$3.29M – – –
GH
144
GAM Holding
Switzerland
$3.05M +$125K +1,500 +5%
CIP
145
Convergence Investment Partners
Florida
$2.98M -$593K -7,095 -17%
GC
146
Globeflex Capital
California
$2.93M -$4.36M -52,127 -61%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.87M +$16.7K +200 +0.6%
AP
148
AHL Partners
United Kingdom
$2.81M +$2.38M +28,461 +788%
NPIT
149
National Penn Investors Trust
Pennsylvania
$2.79M -$22.6K -270 -0.8%
RFC
150
Regions Financial Corp
Alabama
$2.68M -$75.7K -906 -3%
4 5
6
7 8

RGA Hedge Fund Activity: Q4 2014 in Review

338 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q4 2014, worth a combined $5.6B — up 9% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RGA positions and 24 closed out — a net gain of 7 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $111M. The largest seller was Wellington Management Group, cutting an estimated $87.2M.

  • 338 institutional investors held Reinsurance Group of America (RGA) as of Q4 2014, down from 339 in Q3 2014.
  • Funds reported $5.6B of Reinsurance Group of America stock for Q4 2014, up 9% quarter-over-quarter.
  • 31 funds opened new Reinsurance Group of America positions in Q4 2014 and 24 closed out, a net change of +7 holders.
  • The largest Reinsurance Group of America buyer in Q4 2014 was Victory Capital Management, an estimated $111M added.
  • The largest Reinsurance Group of America seller in Q4 2014 was Wellington Management Group, an estimated $87.2M sold.

Based on aggregated 13F filings for Q4 2014.