We are live on ! Find out more
RGA icon

Reinsurance Group of America
RGA

308 hedge funds and large institutions have $4.95B invested in Reinsurance Group of America in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $4.72M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $4.11B → $4.95B (+$838M)

6% more funds holding

Funds holding: 291 → 308 (+17)

3.93% more ownership

Funds ownership: 86.93% → 90.87% (+3.9%)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

Holders
308
Holders Change
+17
Holders Change %
+5.84%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
106
Reduced
116
Closed
21
Calls
$32.3M
Puts
$4.72M
Net Calls
+$27.6M
Net Calls Change
+$28.6M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$127M
2
AL
AJO LP
Pennsylvania
+$81.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
5
GC
Guggenheim Capital
Illinois
+$19.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$60M
2
PIM
Perkins Investment Management
Illinois
-$48.9M
3
Ameriprise
Ameriprise
Minnesota
-$24.5M
4
American Century Companies
American Century Companies
Missouri
-$23.2M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$408M +$41.2M +565,978 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$6.92M +95,017 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$178M -$11.8M -162,333 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M -$6.56M -90,040 -4%
State Street
5
State Street
Massachusetts
$155M -$3.07M -42,166 -2%
BFA
6
BlackRock Fund Advisors
California
$149M +$13.2M +181,080 +10%
BIT
7
BlackRock Institutional Trust
California
$147M +$4.99M +68,598 +4%
GC
8
Guggenheim Capital
Illinois
$141M +$19.4M +266,025 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$139M +$2.78M +38,155 +2%
RA
10
Royce & Associates
New York
$136M -$14.7M -202,260 -10%
EARNEST Partners
11
EARNEST Partners
Georgia
$135M +$127M +1,740,849 New
American Century Companies
12
American Century Companies
Missouri
$124M -$23.2M -318,693 -17%
MCM
13
Munder Capital Management
Michigan
$112M -$1.04M -14,341 -1%
SO
14
STRS Ohio
Ohio
$109M +$5.02M +69,000 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M +$6.77M +93,000 +7%
Boston Partners
16
Boston Partners
Massachusetts
$92.7M -$60M -823,988 -41%
AllianceBernstein
17
AllianceBernstein
Tennessee
$89M +$1.18M +16,187 +1%
AL
18
AJO LP
Pennsylvania
$86.6M +$81.5M +1,119,170 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77.2M -$2M -27,513 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$66.6M -$1.66M -22,824 -3%
NIMC
21
NWQ Investment Management Company
California
$64.9M -$3.81M -52,273 -6%
RFS
22
Rockefeller Financial Services
New York
$59.8M +$17.5M +239,692 +45%
MDSL
23
M.D. Sass LLC
New York
$47.6M -$604K -8,300 -1%
Northern Trust
24
Northern Trust
Illinois
$47.2M +$16K +220 +0%
Norges Bank
25
Norges Bank
Norway
$47.2M -$1.04M -14,306 -2%
1
2 3 4 5

RGA Hedge Fund Activity: Q4 2013 in Review

308 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q4 2013, worth a combined $4.95B — up 20% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RGA positions and 21 closed out — a net gain of 19 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $127M. The largest seller was Boston Partners, cutting an estimated $60M.

  • 308 institutional investors held Reinsurance Group of America (RGA) as of Q4 2013, up from 291 in Q3 2013.
  • Funds reported $4.95B of Reinsurance Group of America stock for Q4 2013, up 20% quarter-over-quarter.
  • 40 funds opened new Reinsurance Group of America positions in Q4 2013 and 21 closed out, a net change of +19 holders.
  • The largest Reinsurance Group of America buyer in Q4 2013 was EARNEST Partners, an estimated $127M added.
  • The largest Reinsurance Group of America seller in Q4 2013 was Boston Partners, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2013.