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Reinsurance Group of America

329 hedge funds and large institutions have $5.85B invested in Reinsurance Group of America in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

5% more capital invested

Capital invested by funds: $5.6B → $5.85B (+$258M)

1.65% less ownership

Funds ownership: 93.16%91.5% (-1.7%)

3% less funds holding

Funds holding: 338329 (-9)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.27M

Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
8.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
129
Reduced
115
Closed
35
Calls
$1.34M
Puts
$2.27M
Net Calls
-$931K
Net Calls Change
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M +$1.19M +13,521 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M +$19.1M +216,803 +5%
Harris Associates
3
Harris Associates
Illinois
$237M -$61.8K -700 -0%
BIT
4
BlackRock Institutional Trust
California
$196M +$13.1M +148,414 +8%
BFA
5
BlackRock Fund Advisors
California
$191M +$5.5M +62,238 +3%
Boston Partners
6
Boston Partners
Massachusetts
$180M -$2.66M -30,110 -2%
State Street
7
State Street
Massachusetts
$177M +$3.92M +44,380 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$166M +$3.2M +36,191 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$157M -$2.66M -30,119 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M -$668K -7,563 -0.5%
AL
11
AJO LP
Pennsylvania
$141M -$12.4M -139,900 -8%
EARNEST Partners
12
EARNEST Partners
Georgia
$138M -$12.2M -137,716 -9%
American Century Companies
13
American Century Companies
Missouri
$135M +$3.54M +40,028 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$123M +$41.8M +473,525 +56%
Victory Capital Management
15
Victory Capital Management
Texas
$121M -$2.29M -25,968 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$115M -$280K -3,166 -0.3%
RA
17
Royce & Associates
New York
$100M -$11.9M -134,560 -11%
SO
18
STRS Ohio
Ohio
$96.7M -$15M -170,000 -14%
Charles Schwab
19
Charles Schwab
California
$96.1M +$8.39M +94,973 +10%
GC
20
Guggenheim Capital
Illinois
$89.3M -$3.12M -35,311 -4%
RFS
21
Rockefeller Financial Services
New York
$82.5M +$5.03M +56,927 +7%
Goldman Sachs
22
Goldman Sachs
New York
$82.4M -$8.94M -101,212 -10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$81.7M +$7.07M +79,988 +10%
Norges Bank
24
Norges Bank
Norway
$74.1M +$5.02M +56,819 +8%
WRF
25
Waddell & Reed Financial
Kansas
$66.3M -$2.96M -33,500 -4%

RGA Hedge Fund Activity: Q1 2015 in Review

329 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q1 2015, worth a combined $5.85B — up 4.6% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RGA and 31 opened new positions — a net loss of 4 holders — while 115 trimmed existing stakes and 129 added.

The largest buyer was Wellington Management Group, adding an estimated $41.8M. The largest seller was Numeric Investors, exiting entirely with an estimated $42.8M sold.

  • 329 institutional investors held Reinsurance Group of America (RGA) as of Q1 2015, down from 338 in Q4 2014.
  • Funds reported $5.85B of Reinsurance Group of America stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 31 funds opened new Reinsurance Group of America positions in Q1 2015 and 35 closed out, a net change of -4 holders.
  • The largest Reinsurance Group of America buyer in Q1 2015 was Wellington Management Group, an estimated $41.8M added.
  • The largest Reinsurance Group of America seller in Q1 2015 was Numeric Investors, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2015.