Reinsurance Group of America
RGA
328 hedge funds and large institutions have $5.07B invested in Reinsurance Group of America in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
5% more funds holding
Funds holding: 311 → 328 (+17)
1.8% more ownership
Funds ownership: 91.28% → 93.07% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $5.14B → $5.07B (-$71.2M)
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 125
63% less call options, than puts
Call options by funds: $709K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$143M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$49.6M |
| 3 |
Goldman Sachs
New York
|
+$48.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$78.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$70M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$53.1M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$48.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33M |
RGA Hedge Fund Activity: Q2 2014 in Review
328 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q2 2014, worth a combined $5.07B — down 1.4% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RGA positions and 23 closed out — a net gain of 19 holders — while 107 added to existing stakes and 125 trimmed.
The largest buyer was Harris Associates, adding an estimated $143M. The largest seller was AJO LP, cutting an estimated $78.3M.
- 328 institutional investors held Reinsurance Group of America (RGA) as of Q2 2014, up from 311 in Q1 2014.
- Funds reported $5.07B of Reinsurance Group of America stock for Q2 2014, down 1.4% quarter-over-quarter.
- 42 funds opened new Reinsurance Group of America positions in Q2 2014 and 23 closed out, a net change of +19 holders.
- The largest Reinsurance Group of America buyer in Q2 2014 was Harris Associates, an estimated $143M added.
- The largest Reinsurance Group of America seller in Q2 2014 was AJO LP, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2014.