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Reinsurance Group of America
RGA

340 hedge funds and large institutions have $5.71B invested in Reinsurance Group of America in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

300% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $1.83M

10% more capital invested

Capital invested by funds: $5.17B → $5.71B (+$539M)

0% more funds holding

Funds holding: 340 → 340 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.5% less ownership

Funds ownership: 92.42% → 91.92% (-0.5%)

7% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 128

Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
38
Increased
119
Reduced
128
Closed
38
Calls
$7.33M
Puts
$1.83M
Net Calls
+$5.49M
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$57.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
3
RFS
Rockefeller Financial Services
New York
+$15.3M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$14.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$72.7M
2
AAMU
Amundi Asset Management US
Massachusetts
-$25.4M
3
Morgan Stanley
Morgan Stanley
New York
-$22.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
176
Commonwealth Bank of Australia
Australia
$1.25M +$8.8K +100 +0.8%
GT
177
Glenmede Trust
Pennsylvania
$1.25M +$1.15M +13,011 New
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$1.21M +$151K +1,712 +16%
ACM
179
Americafirst Capital Management
California
$1.2M +$1.09M +12,427 New
URS
180
Utah Retirement Systems
Utah
$1.15M – – –
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$1.15M +$1.05M +11,900 New
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$652K -7,405 -39%
US Bancorp
183
US Bancorp
Minnesota
$1.12M +$113K +1,286 +12%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$991K +11,251 New
MAM
185
Meeder Asset Management
Ohio
$1.06M +$905K +10,275 +1,400%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$1.05M +$65.1K +739 +7%
PRCM
187
Pine River Capital Management
Minnesota
$1.05M -$409K -4,641 -30%
TI
188
Trexquant Investment
Connecticut
$1.03M -$546K -6,202 -37%
PA
189
Profund Advisors
Maryland
$1.02M +$435K +4,936 +86%
Axa
190
Axa
France
$1M – – –
BUB
191
BBVA USA Bancshares
Texas
$997K +$58.5K +664 +7%
CPIM
192
Columbia Partners Investment Management
Virginia
$908K +$831K +9,443 New
BDF
193
Balasa Dinverno & Foltz
$884K +$421K +4,787 +109%
MC
194
Menta Capital
California
$876K -$696K -7,903 -46%
BCMO
195
Buckingham Capital Management (Ohio)
Ohio
$857K -$58K -659 -13%
SAM
196
Securian Asset Management
Minnesota
$846K +$15.1K +172 +2%
BJ
197
BlackRock Japan
Japan
$843K +$771K +8,757 New
Rafferty Asset Management
198
Rafferty Asset Management
New York
$841K +$254K +2,880 +49%
SACTSONJ
199
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$829K – – –
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$807K +$67.8K +770 +10%
6 7
8
9 10

RGA Hedge Fund Activity: Q1 2016 in Review

340 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q1 2016, worth a combined $5.71B — up 10% from $5.17B a quarter earlier.

Fund positioning in RGA was balanced in Q1 2016: 38 funds opened new positions, 38 closed out, 119 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $57.7M. The largest seller was Charles Schwab, cutting an estimated $72.7M.

  • 340 institutional investors held Reinsurance Group of America (RGA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.71B of Reinsurance Group of America stock for Q1 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Reinsurance Group of America positions in Q1 2016 and 38 closed out, a net change of 0 holders.
  • The largest Reinsurance Group of America buyer in Q1 2016 was AllianceBernstein, an estimated $57.7M added.
  • The largest Reinsurance Group of America seller in Q1 2016 was Charles Schwab, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2016.