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Reinsurance Group of America
RGA

491 hedge funds and large institutions have $9.32B invested in Reinsurance Group of America in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 190 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 482 → 491 (+9)

0.23% more ownership

Funds ownership: 93.57% → 93.8% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $9.39B → $9.32B (-$75.3M)

12% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 190

32% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $4.33M

Holders
491
Holders Change
+9
Holders Change %
+1.87%
% of All Funds
11.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
61
Increased
167
Reduced
190
Closed
46
Calls
$2.94M
Puts
$4.33M
Net Calls
-$1.39M
Net Calls Change
-$11.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$65.5M
2
Goldman Sachs
Goldman Sachs
New York
+$55.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$37.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.7M
5
PAM
Panagora Asset Management
Massachusetts
+$27.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
2
Millennium Management
Millennium Management
New York
-$39.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.3M
4
Charles Schwab
Charles Schwab
California
-$26.9M
5
State Street
State Street
Massachusetts
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$919M +$10.3M +65,726 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$893M +$33.7M +214,741 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$430M -$111M -709,267 -20%
State Street
4
State Street
Massachusetts
$361M -$21M -133,817 -5%
Boston Partners
5
Boston Partners
Massachusetts
$329M +$3.47M +22,101 +1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$324M +$1.7M +10,797 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$252M +$55.4M +352,774 +27%
AL
8
AJO LP
Pennsylvania
$220M -$8.64M -54,988 -4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$191M +$65.5M +416,962 +51%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$185M -$4.82M -30,692 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M -$8.93M -56,800 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$171M +$1.23M +7,858 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$164M -$5.3M -33,752 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$157M +$26.5M +168,933 +20%
EARNEST Partners
15
EARNEST Partners
Georgia
$155M -$1.42M -9,015 -0.9%
American Century Companies
16
American Century Companies
Missouri
$136M -$3.33M -21,169 -2%
Wells Fargo
17
Wells Fargo
California
$132M +$6.49M +41,285 +5%
Bank of America
18
Bank of America
North Carolina
$127M +$11.2M +71,135 +9%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$124M -$1.83M -11,614 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$124M -$14.6M -93,175 -10%
PAM
21
Panagora Asset Management
Massachusetts
$112M +$27.8M +176,749 +32%
Northern Trust
22
Northern Trust
Illinois
$109M +$865K +5,504 +0.8%
Victory Capital Management
23
Victory Capital Management
Texas
$107M -$5.98M -38,022 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$104M -$2.95M -18,799 -3%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$102M +$104M +664,158 New
1
2 3 4 5

RGA Hedge Fund Activity: Q1 2018 in Review

491 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q1 2018, worth a combined $9.32B — down 0.8% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RGA positions and 46 closed out — a net gain of 15 holders — while 167 added to existing stakes and 190 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $65.5M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 491 institutional investors held Reinsurance Group of America (RGA) as of Q1 2018, up from 482 in Q4 2017.
  • Funds reported $9.32B of Reinsurance Group of America stock for Q1 2018, down 0.8% quarter-over-quarter.
  • 61 funds opened new Reinsurance Group of America positions in Q1 2018 and 46 closed out, a net change of +15 holders.
  • The largest Reinsurance Group of America buyer in Q1 2018 was AllianceBernstein, an estimated $65.5M added.
  • The largest Reinsurance Group of America seller in Q1 2018 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2018.