Reinsurance Group of America
RGA
340 hedge funds and large institutions have $5.19B invested in Reinsurance Group of America in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 23 closing their positions.
441% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $1.24M
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
5% more funds holding
Funds holding: 323 → 340 (+17)
0.98% more ownership
Funds ownership: 91.43% → 92.41% (+0.98%)
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 122
6% less capital invested
Capital invested by funds: $5.51B → $5.19B (-$320M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$18.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.3M |
| 3 |
Morgan Stanley
New York
|
+$13.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$38.5M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$33.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$21.2M |
RGA Hedge Fund Activity: Q4 2015 in Review
340 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q4 2015, worth a combined $5.19B — down 5.8% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RGA positions and 23 closed out — a net gain of 19 holders — while 120 added to existing stakes and 122 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $18.1M. The largest seller was Guggenheim Capital, cutting an estimated $38.5M.
- 340 institutional investors held Reinsurance Group of America (RGA) as of Q4 2015, up from 323 in Q3 2015.
- Funds reported $5.19B of Reinsurance Group of America stock for Q4 2015, down 5.8% quarter-over-quarter.
- 42 funds opened new Reinsurance Group of America positions in Q4 2015 and 23 closed out, a net change of +19 holders.
- The largest Reinsurance Group of America buyer in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $18.1M added.
- The largest Reinsurance Group of America seller in Q4 2015 was Guggenheim Capital, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2015.