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Reinsurance Group of America
RGA

Overview Fund Activity

328 hedge funds and large institutions have $5.83B invested in Reinsurance Group of America in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
36
Increased
104
Reduced
131
Closed
35
Calls
$4.78M
Puts
$1.26M
Net Calls
+$3.52M
Net Calls Change
+$4.45M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$220M
2
Goldman Sachs
2
Goldman Sachs
New York
$106M
3
UBS AM
3
UBS AM
Illinois
$25.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$64.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$109M
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
BIT
3
BlackRock Institutional Trust
California
$177M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M
5
NIMC
5
NWQ Investment Management Company
California
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$434M 4,570,030 -171,607 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M 4,486,496 -10,082 -0.2%
Harris Associates
3
Harris Associates
Illinois
$241M 2,541,875 -1,600 -0.1%
Boston Partners
4
Boston Partners
Massachusetts
$220M 2,322,177 +394,431 +20%
BFA
5
BlackRock Fund Advisors
California
$195M 2,060,245 +7,262 +0.4%
BIT
6
BlackRock Institutional Trust
California
$177M 1,866,850 -235,286 -11%
State Street
7
State Street
Massachusetts
$166M 1,751,098 -151,447 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$162M 1,703,561 +17,463 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$157M 1,650,342 -129,355 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M 1,610,300 – –
EARNEST Partners
11
EARNEST Partners
Georgia
$139M 1,467,116 -12,811 -0.9%
American Century Companies
12
American Century Companies
Missouri
$132M 1,390,108 -55,549 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$122M 1,284,765 +54,762 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$122M 1,282,425 -36,514 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$121M 1,272,924 -26,540 -2%
AL
16
AJO LP
Pennsylvania
$109M 1,152,240 -362,940 -24%
Goldman Sachs
17
Goldman Sachs
New York
$106M 1,115,134 +230,499 +26%
Charles Schwab
18
Charles Schwab
California
$105M 1,113,377 +81,964 +8%
RA
19
Royce & Associates
New York
$95.8M 1,010,067 -68,000 -6%
SO
20
STRS Ohio
Ohio
$93.9M 990,000 -48,000 -5%
RFS
21
Rockefeller Financial Services
New York
$92.4M 974,304 +88,496 +10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$85.4M 900,338 +23,808 +3%
Norges Bank
23
Norges Bank
Norway
$84.6M 891,700 +96,279 +12%
GC
24
Guggenheim Capital
Illinois
$76.4M 804,873 -153,254 -16%
AQR Capital Management
25
AQR Capital Management
Connecticut
$72.6M 764,937 +146,959 +24%
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