Reinsurance Group of America
461 hedge funds and large institutions have $8.05B invested in Reinsurance Group of America in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 166 reducing their positions, and 43 closing their positions.
53% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 43
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4% more funds holding
Funds holding: 443 → 461 (+18)
0.66% more ownership
Funds ownership: 92.1% → 92.76% (+0.66%)
7% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 166
5% less capital invested
Capital invested by funds: $8.47B → $8.05B (-$425M)
34% less call options, than puts
Call options by funds: $9.09M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$30.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$29.8M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$27.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$42.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$36.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.4M |
| 5 |
Goldman Sachs
New York
|
-$24M |
RGA Hedge Fund Activity: Q4 2018 in Review
461 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q4 2018, worth a combined $8.05B — down 5% from $8.47B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RGA positions and 43 closed out — a net gain of 23 holders — while 154 added to existing stakes and 166 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $53.1M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $42.9M.
- 461 institutional investors held Reinsurance Group of America (RGA) as of Q4 2018, up from 443 in Q3 2018.
- Funds reported $8.05B of Reinsurance Group of America stock for Q4 2018, down 5% quarter-over-quarter.
- 66 funds opened new Reinsurance Group of America positions in Q4 2018 and 43 closed out, a net change of +23 holders.
- The largest Reinsurance Group of America buyer in Q4 2018 was AllianceBernstein, an estimated $53.1M added.
- The largest Reinsurance Group of America seller in Q4 2018 was Ontario Teachers' Pension Plan Board, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2018.