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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
BWP
176
Baldwin Wealth Partners
Massachusetts
$1.71M +$49.7K +595 +3%
CI
177
Cambiar Investors
Colorado
$1.69M +$420K +5,031 +35%
LS
178
Livforsakringsbolaget Skandia
Sweden
$1.67M – – –
Citigroup
179
Citigroup
New York
$1.66M +$276K +3,305 +21%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.64M +$8.36K +100 +0.5%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$3.18K -38 -0.2%
OCAM
183
Onex Canada Asset Management
Ontario, Canada
$1.48M – – –
IRF
184
IBM Retirement Fund
New York
$1.46M +$129K +1,538 +10%
WG
185
Winton Group
United Kingdom
$1.44M -$1.02M -12,205 -43%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M +$769K +9,200 +137%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$1.32M -$35.5K -425 -3%
BACM
188
Blue Arrow Capital Management
New York
$1.31M +$1.25M +15,000 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$436K +5,221 +55%
ERSOT
190
Employees Retirement System of Texas
Texas
$1.27M -$418K -5,000 -26%
CBOA
191
Commonwealth Bank of Australia
Australia
$1.23M +$61K +730 +5%
WGCA
192
Wolf Group Capital Advisors
Virginia
$1.23M -$48.1K -575 -4%
CB
193
Commerce Bank
Missouri
$1.21M -$235K -2,811 -17%
ACP
194
Aviance Capital Partners
Florida
$1.2M +$32.4K +388 +3%
Canada Life
195
Canada Life
Manitoba, Canada
$1.19M +$240K +2,876 +27%
US Bancorp
196
US Bancorp
Minnesota
$1.19M -$9.86K -118 -0.9%
Millennium Management
197
Millennium Management
New York
$1.08M -$1.05M -12,552 -50%
PL
198
Plancorp LLC
Missouri
$1.08M +$1.03M +12,300 New
PRCM
199
Pine River Capital Management
Minnesota
$1.05M +$50.5K +604 +5%
CC
200
Curian Capital
Colorado
$1.05M -$136K -1,626 -12%
6 7
8
9 10

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.