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Reinsurance Group of America
RGA

323 hedge funds and large institutions have $5.49B invested in Reinsurance Group of America in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 124 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

929% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $716K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 128

2% less funds holding

Funds holding: 328 → 323 (-5)

1.79% less ownership

Funds ownership: 93.22% → 91.43% (-1.8%)

6% less capital invested

Capital invested by funds: $5.83B → $5.49B (-$340M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
323
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
9.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
124
Reduced
128
Closed
28
Calls
$7.37M
Puts
$716K
Net Calls
+$6.65M
Net Calls Change
+$3.14M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$63.3M
2
Bank of America
Bank of America
North Carolina
+$38.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$18.7M
4
PPA
Parametric Portfolio Associates
Washington
+$15.9M
5
HAI
Hennessy Advisors Inc
California
+$15M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$74.3M
2
SO
STRS Ohio
Ohio
-$71.1M
3
RA
Royce & Associates
New York
-$21M
4
GC
Guggenheim Capital
Illinois
-$19.5M
5
UBS AM
UBS AM
Illinois
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M -$354K -3,764 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$410M +$4.02M +42,738 +1%
Harris Associates
3
Harris Associates
Illinois
$230M -$630K -6,700 -0.3%
BFA
4
BlackRock Fund Advisors
California
$188M +$1.46M +15,529 +0.8%
BIT
5
BlackRock Institutional Trust
California
$177M +$7.73M +82,160 +4%
State Street
6
State Street
Massachusetts
$164M +$5.15M +54,802 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$152M -$2.84M -30,161 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M -$658K -7,000 -0.4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$143M -$6.71M -71,356 -4%
Boston Partners
10
Boston Partners
Massachusetts
$139M -$74.3M -789,778 -34%
EARNEST Partners
11
EARNEST Partners
Georgia
$127M -$5.86M -62,287 -4%
American Century Companies
12
American Century Companies
Missouri
$122M -$4.44M -47,190 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$114M -$2.59M -27,547 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$113M -$2.17M -23,104 -2%
Goldman Sachs
15
Goldman Sachs
New York
$112M +$11.9M +126,549 +11%
AL
16
AJO LP
Pennsylvania
$106M +$2.06M +21,941 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$106M -$10.9M -115,741 -9%
Charles Schwab
18
Charles Schwab
California
$101M +$79.1K +841 +0.1%
RFS
19
Rockefeller Financial Services
New York
$95.5M +$7.56M +80,380 +8%
Norges Bank
20
Norges Bank
Norway
$94.5M +$14.3M +151,902 +17%
AQR Capital Management
21
AQR Capital Management
Connecticut
$79.4M +$10.5M +111,565 +15%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$74.1M -$7.73M -82,170 -9%
Principal Financial Group
23
Principal Financial Group
Iowa
$72.6M +$11.5M +122,742 +18%
RA
24
Royce & Associates
New York
$71.2M -$21M -223,703 -22%
Citadel Advisors
25
Citadel Advisors
Florida
$66.6M +$63.3M +673,064 +1,084%
1
2 3 4 5

RGA Hedge Fund Activity: Q3 2015 in Review

323 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q3 2015, worth a combined $5.49B — down 5.8% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RGA and 24 opened new positions — a net loss of 4 holders — while 128 trimmed existing stakes and 124 added.

The largest buyer was Citadel Advisors, adding an estimated $63.3M. The largest seller was Boston Partners, cutting an estimated $74.3M.

  • 323 institutional investors held Reinsurance Group of America (RGA) as of Q3 2015, down from 328 in Q2 2015.
  • Funds reported $5.49B of Reinsurance Group of America stock for Q3 2015, down 5.8% quarter-over-quarter.
  • 24 funds opened new Reinsurance Group of America positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest Reinsurance Group of America buyer in Q3 2015 was Citadel Advisors, an estimated $63.3M added.
  • The largest Reinsurance Group of America seller in Q3 2015 was Boston Partners, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2015.