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Reinsurance Group of America

465 hedge funds and large institutions have $7.83B invested in Reinsurance Group of America in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 168 increasing their positions, 173 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 173

2.3% less ownership

Funds ownership: 93.8%91.5% (-2.3%)

5% less funds holding

Funds holding: 491465 (-26)

16% less capital invested

Capital invested by funds: $9.32B → $7.83B (-$1.48B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 65

55% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $5.57M

Holders
465
Holders Change
-26
Holders Change %
-5.3%
% of All Funds
10.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
168
Reduced
173
Closed
65
Calls
$2.51M
Puts
$5.57M
Net Calls
-$3.06M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$791M -$6.56M -43,977 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$764M -$11M -73,804 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$315M -$64.6M -432,975 -15%
Boston Partners
4
Boston Partners
Massachusetts
$295M +$10.4M +70,038 +3%
State Street
5
State Street
Massachusetts
$290M -$25.9M -173,379 -7%
AQR Capital Management
6
AQR Capital Management
Connecticut
$277M -$4.08M -27,335 -1%
Goldman Sachs
7
Goldman Sachs
New York
$249M +$33.6M +225,265 +14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$199M +$37.9M +254,055 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$151M -$10.7M -71,742 -6%
AL
10
AJO LP
Pennsylvania
$150M -$45.9M -307,782 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M -$74.6K -500 -0%
EARNEST Partners
12
EARNEST Partners
Georgia
$139M +$5.08M +34,069 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$138M -$4.01M -26,879 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$127M -$24.3M -163,063 -15%
American Century Companies
15
American Century Companies
Missouri
$126M +$9.26M +62,073 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$112M -$26.3M -176,397 -17%
Bank of America
17
Bank of America
North Carolina
$107M -$3.24M -21,702 -3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$105M -$2.31M -15,521 -2%
Wells Fargo
19
Wells Fargo
California
$104M -$11M -73,752 -9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$98.9M +$11.5M +77,029 +12%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$96.5M +$100M +670,441 +1,282%
PAM
22
Panagora Asset Management
Massachusetts
$95.4M -$2.01M -13,505 -2%
Northern Trust
23
Northern Trust
Illinois
$94.7M +$651K +4,364 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$82.8M +$3.36M +22,524 +4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$82.3M -$27.9M -187,401 -23%

RGA Hedge Fund Activity: Q2 2018 in Review

465 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q2 2018, worth a combined $7.83B — down 16% from $9.32B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of RGA and 43 opened new positions — a net loss of 22 holders — while 173 trimmed existing stakes and 168 added.

The largest buyer was VOYA Investment Management, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $64.6M.

  • 465 institutional investors held Reinsurance Group of America (RGA) as of Q2 2018, down from 491 in Q1 2018.
  • Funds reported $7.83B of Reinsurance Group of America stock for Q2 2018, down 16% quarter-over-quarter.
  • 43 funds opened new Reinsurance Group of America positions in Q2 2018 and 65 closed out, a net change of -22 holders.
  • The largest Reinsurance Group of America buyer in Q2 2018 was VOYA Investment Management, an estimated $100M added.
  • The largest Reinsurance Group of America seller in Q2 2018 was Fidelity Investments, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2018.