RGA icon

Reinsurance Group of America
RGA

Overview Fund Activity

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.

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

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$68.8M
2
Harris Associates
2
Harris Associates
Illinois
$194M
3
NI
3
Numeric Investors
Massachusetts
$37.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
SGAM
5
Smith Group Asset Management
Texas
$22.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$376M
2
Norges Bank
2
Norges Bank
Norway
$53.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$867K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$151M
5
LI
5
LMCG Investments
Massachusetts
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$376M 4,688,520 -684,191 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 4,128,290 +286,490 +7%
Harris Associates
3
Harris Associates
Illinois
$194M 2,420,980 +569,180 +31%
BFA
4
BlackRock Fund Advisors
California
$156M 1,952,356 +51,042 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M 1,888,991 -407,075 -18%
State Street
6
State Street
Massachusetts
$151M 1,880,020 -15,753 -0.8%
Boston Partners
7
Boston Partners
Massachusetts
$147M 1,840,678 +133,391 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M 1,829,363 -72,037 -4%
BIT
9
BlackRock Institutional Trust
California
$146M 1,822,502 -13,418 -0.7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$143M 1,778,794 -38,955 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$135M 1,690,627 -59,737 -3%
AL
12
AJO LP
Pennsylvania
$132M 1,645,360 -47,250 -3%
EARNEST Partners
13
EARNEST Partners
Georgia
$131M 1,640,894 -18,596 -1%
American Century Companies
14
American Century Companies
Missouri
$115M 1,439,876 -133,262 -8%
MCM
15
Munder Capital Management
Michigan
$112M 1,395,631 -16,793 -1%
RA
16
Royce & Associates
New York
$110M 1,373,724 -170,600 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$99M 1,235,596 +77,361 +7%
GC
18
Guggenheim Capital
Illinois
$85.4M 1,066,215 -199,617 -16%
SO
19
STRS Ohio
Ohio
$81.1M 1,012,000 +122,000 +14%
Goldman Sachs
20
Goldman Sachs
New York
$75.6M 943,840 +27,138 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$68.8M 858,873 +656,758 +325%
RFS
22
Rockefeller Financial Services
New York
$67M 836,466 +52,983 +7%
WRF
23
Waddell & Reed Financial
Kansas
$62.2M 776,283 +18,900 +2%
Norges Bank
24
Norges Bank
Norway
$53.3M 664,790 -580,494 -47%
NIMC
25
NWQ Investment Management Company
California
$52.7M 661,893 -140,553 -18%
1
2 3 4 5