Reinsurance Group of America
RGA
328 hedge funds and large institutions have $5.85B 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.
279% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $1.26M
1.72% more ownership
Funds ownership: 91.5% → 93.22% (+1.7%)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% less capital invested
Capital invested by funds: $5.86B → $5.85B (-$8.71M)
0% less funds holding
Funds holding: 329 → 328 (-1)
21% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 131
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$37.1M |
| 2 |
Goldman Sachs
New York
|
+$21.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$18.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$34.2M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$26M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.1M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$16.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
RGA Hedge Fund Activity: Q2 2015 in Review
328 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q2 2015, worth a combined $5.85B — down 0.15% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RGA positions and 35 closed out — a net gain of 1 holder — while 104 added to existing stakes and 131 trimmed.
The largest buyer was Boston Partners, adding an estimated $37.1M. The largest seller was AJO LP, cutting an estimated $34.2M.
- 328 institutional investors held Reinsurance Group of America (RGA) as of Q2 2015, down from 329 in Q1 2015.
- Funds reported $5.85B of Reinsurance Group of America stock for Q2 2015, down 0.15% quarter-over-quarter.
- 36 funds opened new Reinsurance Group of America positions in Q2 2015 and 35 closed out, a net change of +1 holder.
- The largest Reinsurance Group of America buyer in Q2 2015 was Boston Partners, an estimated $37.1M added.
- The largest Reinsurance Group of America seller in Q2 2015 was AJO LP, an estimated $34.2M sold.
Based on aggregated 13F filings for Q2 2015.