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Reinsurance Group of America

291 hedge funds and large institutions have $4.11B invested in Reinsurance Group of America in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

3% more funds holding

Funds holding: 282291 (+9)

0.68% less ownership

Funds ownership: 87.61%86.93% (-0.68%)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

6% less capital invested

Capital invested by funds: $4.37B → $4.11B (-$264M)

27% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $3.73M

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
291
Holders Change
+9
Holders Change %
+3.19%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
38
Increased
108
Reduced
111
Closed
27
Calls
$2.74M
Puts
$3.73M
Net Calls
-$990K
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M +$26.1M +386,595 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M -$793K -11,751 -0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$165M -$30.4M -450,602 -15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$155M +$1.87M +27,773 +1%
State Street
5
State Street
Massachusetts
$137M -$4.41M -65,326 -3%
Boston Partners
6
Boston Partners
Massachusetts
$135M +$10.3M +152,604 +8%
RA
7
Royce & Associates
New York
$131M +$4.36M +64,537 +3%
American Century Companies
8
American Century Companies
Missouri
$129M +$23.9M +354,240 +23%
BIT
9
BlackRock Institutional Trust
California
$123M -$5.98M -88,585 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$118M +$1.54M +22,750 +1%
BFA
11
BlackRock Fund Advisors
California
$117M +$1.84M +27,301 +2%
GC
12
Guggenheim Capital
Illinois
$104M +$5.51M +81,609 +6%
MCM
13
Munder Capital Management
Michigan
$97.8M +$1.35M +20,017 +1%
SO
14
STRS Ohio
Ohio
$90M +$27.1M +402,000 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$83.1M +$20.1M +298,200 +32%
AllianceBernstein
16
AllianceBernstein
Tennessee
$75.9M +$589K +8,726 +0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.6M -$13.3M -197,341 -16%
NIMC
18
NWQ Investment Management Company
California
$59.7M -$1.5M -22,242 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$59.1M -$865K -12,820 -1%
Ameriprise
20
Ameriprise
Minnesota
$45.6M -$38.8M -574,990 -46%
PIM
21
Perkins Investment Management
Illinois
$45.3M -$95.7M -1,417,674 -68%
Norges Bank
22
Norges Bank
Norway
$41.8M
MDSL
23
M.D. Sass LLC
New York
$41.7M +$1.12M +16,550 +3%
Northern Trust
24
Northern Trust
Illinois
$40.8M -$729K -10,796 -2%
MAA
25
Managed Account Advisors
New Jersey
$37.7M -$16.6M -246,174 -30%

RGA Hedge Fund Activity: Q3 2013 in Review

291 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q3 2013, worth a combined $4.11B — down 6% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RGA positions and 27 closed out — a net gain of 11 holders — while 108 added to existing stakes and 111 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $31.1M. The largest seller was Perkins Investment Management, cutting an estimated $95.7M.

  • 291 institutional investors held Reinsurance Group of America (RGA) as of Q3 2013, up from 282 in Q2 2013.
  • Funds reported $4.11B of Reinsurance Group of America stock for Q3 2013, down 6% quarter-over-quarter.
  • 38 funds opened new Reinsurance Group of America positions in Q3 2013 and 27 closed out, a net change of +11 holders.
  • The largest Reinsurance Group of America buyer in Q3 2013 was Suntrust Banks, an estimated $31.1M added.
  • The largest Reinsurance Group of America seller in Q3 2013 was Perkins Investment Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q3 2013.