Reinsurance Group of America
RGA
311 hedge funds and large institutions have $5.14B invested in Reinsurance Group of America in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 25 closing their positions.
113% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $5.73M
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
4% more capital invested
Capital invested by funds: $4.97B → $5.14B (+$177M)
1% more funds holding
Funds holding: 308 → 311 (+3)
0.41% more ownership
Funds ownership: 90.87% → 91.28% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$120M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$25M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$23.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 5 |
Bank of New York Mellon
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$32.7M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$24M |
| 5 |
Neuberger Berman Group
New York
|
-$20.2M |
RGA Hedge Fund Activity: Q1 2014 in Review
311 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q1 2014, worth a combined $5.14B — up 3.6% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RGA positions and 25 closed out — a net gain of 6 holders — while 102 added to existing stakes and 124 trimmed.
The largest buyer was AJO LP, adding an estimated $120M. The largest seller was Victory Capital Management, exiting entirely with an estimated $32.7M sold.
- 311 institutional investors held Reinsurance Group of America (RGA) as of Q1 2014, up from 308 in Q4 2013.
- Funds reported $5.14B of Reinsurance Group of America stock for Q1 2014, up 3.6% quarter-over-quarter.
- 31 funds opened new Reinsurance Group of America positions in Q1 2014 and 25 closed out, a net change of +6 holders.
- The largest Reinsurance Group of America buyer in Q1 2014 was AJO LP, an estimated $120M added.
- The largest Reinsurance Group of America seller in Q1 2014 was Victory Capital Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2014.