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Reinsurance Group of America

339 hedge funds and large institutions have $5.13B invested in Reinsurance Group of America in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

3% more funds holding

Funds holding: 328339 (+11)

1% more capital invested

Capital invested by funds: $5.07B → $5.13B (+$58.8M)

0.48% more ownership

Funds ownership: 93.07%93.55% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 131

38% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.06M

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
109
Reduced
131
Closed
28
Calls
$1.28M
Puts
$2.06M
Net Calls
-$777K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$376M -$55.7M -684,191 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$23.3M +286,490 +7%
Harris Associates
3
Harris Associates
Illinois
$194M +$46.3M +569,180 +31%
BFA
4
BlackRock Fund Advisors
California
$156M +$4.15M +51,042 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M -$33.1M -407,075 -18%
State Street
6
State Street
Massachusetts
$151M -$1.28M -15,753 -0.8%
Boston Partners
7
Boston Partners
Massachusetts
$147M +$10.9M +133,391 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M -$5.86M -72,037 -4%
BIT
9
BlackRock Institutional Trust
California
$146M -$1.09M -13,418 -0.7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$143M -$3.17M -38,955 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$135M -$4.86M -59,737 -3%
AL
12
AJO LP
Pennsylvania
$132M -$3.85M -47,250 -3%
EARNEST Partners
13
EARNEST Partners
Georgia
$131M -$1.51M -18,596 -1%
American Century Companies
14
American Century Companies
Missouri
$115M -$10.8M -133,262 -8%
MCM
15
Munder Capital Management
Michigan
$112M -$1.37M -16,793 -1%
RA
16
Royce & Associates
New York
$110M -$13.9M -170,600 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$99M +$6.3M +77,361 +7%
GC
18
Guggenheim Capital
Illinois
$85.4M -$16.2M -199,617 -16%
SO
19
STRS Ohio
Ohio
$81.1M +$9.93M +122,000 +14%
Goldman Sachs
20
Goldman Sachs
New York
$75.6M +$2.21M +27,138 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$68.8M +$53.5M +656,758 +325%
RFS
22
Rockefeller Financial Services
New York
$67M +$4.31M +52,983 +7%
WRF
23
Waddell & Reed Financial
Kansas
$62.2M +$1.54M +18,900 +2%
Norges Bank
24
Norges Bank
Norway
$53.3M -$47.3M -580,494 -47%
NIMC
25
NWQ Investment Management Company
California
$52.7M -$11.4M -140,553 -18%

RGA Hedge Fund Activity: Q3 2014 in Review

339 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q3 2014, worth a combined $5.13B — up 1.2% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RGA positions and 28 closed out — a net gain of 13 holders — while 109 added to existing stakes and 131 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $53.5M. The largest seller was Fidelity Investments, cutting an estimated $55.7M.

  • 339 institutional investors held Reinsurance Group of America (RGA) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $5.13B of Reinsurance Group of America stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 41 funds opened new Reinsurance Group of America positions in Q3 2014 and 28 closed out, a net change of +13 holders.
  • The largest Reinsurance Group of America buyer in Q3 2014 was Bank of Montreal, an estimated $53.5M added.
  • The largest Reinsurance Group of America seller in Q3 2014 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2014.