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Reinsurance Group of America

340 hedge funds and large institutions have $5.71B invested in Reinsurance Group of America in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

300% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $1.83M

10% more capital invested

Capital invested by funds: $5.17B → $5.71B (+$539M)

0% more funds holding

Funds holding: 340340 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.5% less ownership

Funds ownership: 92.42%91.92% (-0.5%)

7% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 128

Holders
340
Holders Change
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
38
Increased
119
Reduced
128
Closed
38
Calls
$7.33M
Puts
$1.83M
Net Calls
+$5.49M
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M +$15.8M +179,380 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M +$13.9M +157,652 +3%
Harris Associates
3
Harris Associates
Illinois
$242M -$1.36M -15,475 -0.6%
BFA
4
BlackRock Fund Advisors
California
$207M -$1.97M -22,321 -1%
BIT
5
BlackRock Institutional Trust
California
$186M -$1.5K -17 -0%
State Street
6
State Street
Massachusetts
$175M -$1.94M -22,043 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$163M +$729K +8,284 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M -$9.87M -112,096 -6%
Boston Partners
9
Boston Partners
Massachusetts
$159M +$12.7M +143,891 +10%
American Century Companies
10
American Century Companies
Missouri
$155M +$12.5M +142,404 +10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$134M -$3.59M -40,768 -3%
Goldman Sachs
12
Goldman Sachs
New York
$122M +$6.22M +70,628 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$121M +$309K +3,508 +0.3%
RFS
14
Rockefeller Financial Services
New York
$121M +$15.3M +174,070 +16%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$121M -$19M -215,374 -15%
EARNEST Partners
16
EARNEST Partners
Georgia
$120M -$2.02M -22,951 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$109M -$90.7K -1,030 -0.1%
AL
18
AJO LP
Pennsylvania
$98.1M -$12.5M -141,692 -12%
Norges Bank
19
Norges Bank
Norway
$91.6M -$11.9M -135,511 -12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$86.7M -$6.68M -75,916 -8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$73.6M +$57.7M +655,419 +600%
VNIM
22
Vaughan Nelson Investment Management
Texas
$73.1M +$5.9M +67,025 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$64M -$6.13M -69,659 -9%
Northern Trust
24
Northern Trust
Illinois
$63M +$446K +5,071 +0.8%
LSV Asset Management
25
LSV Asset Management
Illinois
$57.7M +$8.32M +94,500 +19%

RGA Hedge Fund Activity: Q1 2016 in Review

340 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q1 2016, worth a combined $5.71B — up 10% from $5.17B a quarter earlier.

Fund positioning in RGA was balanced in Q1 2016: 38 funds opened new positions, 38 closed out, 119 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $57.7M. The largest seller was Charles Schwab, cutting an estimated $72.7M.

  • 340 institutional investors held Reinsurance Group of America (RGA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.71B of Reinsurance Group of America stock for Q1 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Reinsurance Group of America positions in Q1 2016 and 38 closed out, a net change of 0 holders.
  • The largest Reinsurance Group of America buyer in Q1 2016 was AllianceBernstein, an estimated $57.7M added.
  • The largest Reinsurance Group of America seller in Q1 2016 was Charles Schwab, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2016.