Reinsurance Group of America
RGA
429 hedge funds and large institutions have $4.92B invested in Reinsurance Group of America in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 162 reducing their positions, and 99 closing their positions.
1.38% more ownership
Funds ownership: 93.3% → 94.68% (+1.4%)
1% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 162
12% less funds holding
Funds holding: 486 → 429 (-57)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
48% less capital invested
Capital invested by funds: $9.52B → $4.92B (-$4.6B)
53% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 99
73% less call options, than puts
Call options by funds: $4.26M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$123M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$113M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$74.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$55.2M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$94.1M |
| 3 |
Rockefeller Capital Management
New York
|
-$90M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$58.7M |
RGA Hedge Fund Activity: Q1 2020 in Review
429 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q1 2020, worth a combined $4.92B — down 48% from $9.52B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of RGA and 47 opened new positions — a net loss of 52 holders — while 162 trimmed existing stakes and 163 added.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $123M. The largest seller was Fidelity Investments, cutting an estimated $163M.
- 429 institutional investors held Reinsurance Group of America (RGA) as of Q1 2020, down from 486 in Q4 2019.
- Funds reported $4.92B of Reinsurance Group of America stock for Q1 2020, down 48% quarter-over-quarter.
- 47 funds opened new Reinsurance Group of America positions in Q1 2020 and 99 closed out, a net change of -52 holders.
- The largest Reinsurance Group of America buyer in Q1 2020 was Causeway Capital Management, an estimated $123M added.
- The largest Reinsurance Group of America seller in Q1 2020 was Fidelity Investments, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2020.