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Reinsurance Group of America

475 hedge funds and large institutions have $9.06B invested in Reinsurance Group of America in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

10% more capital invested

Capital invested by funds: $8.26B → $9.06B (+$807M)

0% more funds holding

Funds holding: 473475 (+2)

0.01% less ownership

Funds ownership: 92.88%92.88% (-0.01%)

13% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 175

85% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $11.6M

Holders
475
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
10.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
58
Increased
153
Reduced
175
Closed
50
Calls
$1.79M
Puts
$11.6M
Net Calls
-$9.81M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$940M -$8.56M -57,190 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$929M -$851K -5,685 -0.1%
State Street
3
State Street
Massachusetts
$380M +$11.3M +75,737 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$325M -$8.41M -56,182 -3%
Boston Partners
5
Boston Partners
Massachusetts
$313M +$28.1M +187,441 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$294M -$18.4M -123,202 -6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$190M -$13.2M -88,299 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M +$9.71M +64,893 +6%
American Century Companies
9
American Century Companies
Missouri
$174M +$4.59M +30,699 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$171M -$4.99M -33,337 -3%
Goldman Sachs
11
Goldman Sachs
New York
$164M -$31.3M -209,064 -17%
EARNEST Partners
12
EARNEST Partners
Georgia
$162M +$4.62M +30,881 +3%
NI
13
Nuance Investments
Missouri
$160M +$63.5M +424,469 +70%
AL
14
AJO LP
Pennsylvania
$160M -$9.57M -63,953 -6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$156M +$1.03M +6,893 +0.7%
LSV Asset Management
16
LSV Asset Management
Illinois
$146M -$3.74M -24,970 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$130M -$11.9M -79,662 -9%
Bank of America
18
Bank of America
North Carolina
$125M -$7.32M -48,903 -6%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$118M +$8.23M +54,976 +8%
Norges Bank
20
Norges Bank
Norway
$115M
Allianz Asset Management
21
Allianz Asset Management
Germany
$115M +$5.26M +35,155 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$114M -$18.9M -126,360 -15%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$107M +$172K +1,150 +0.2%
Northern Trust
24
Northern Trust
Illinois
$104M +$445K +2,971 +0.4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$96.9M -$3.74M -24,974 -4%

RGA Hedge Fund Activity: Q2 2019 in Review

475 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q2 2019, worth a combined $9.06B — up 9.8% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RGA positions and 50 closed out — a net gain of 8 holders — while 153 added to existing stakes and 175 trimmed.

The largest buyer was Nuance Investments, adding an estimated $63.5M. The largest seller was Wells Fargo, cutting an estimated $46.4M.

  • 475 institutional investors held Reinsurance Group of America (RGA) as of Q2 2019, up from 473 in Q1 2019.
  • Funds reported $9.06B of Reinsurance Group of America stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 58 funds opened new Reinsurance Group of America positions in Q2 2019 and 50 closed out, a net change of +8 holders.
  • The largest Reinsurance Group of America buyer in Q2 2019 was Nuance Investments, an estimated $63.5M added.
  • The largest Reinsurance Group of America seller in Q2 2019 was Wells Fargo, an estimated $46.4M sold.

Based on aggregated 13F filings for Q2 2019.