REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
RZA was delisted on the 14th of December, 2022.
6 hedge funds and large institutions have $7.79M invested in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
26% less capital invested
Capital invested by funds: $10.5M → $7.79M (-$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.19M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$1.17M |
| 3 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
+$176K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$154K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
-$5.3M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$320K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$40.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $4.67M | +$1.19M | +43,985 | +35% |
|
|
MPWT
2
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.34M | +$154K | +5,700 | +13% |
|
|
TAM
3
Tocqueville Asset Management
New York
| $1.19M | +$1.17M | +43,295 | New |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $406K | -$40.4K | -1,500 | -9% |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $179K | +$176K | +6,525 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $7K | +$6.74K | +250 | New |
|
|
FIMS
7
FBL Investment Management Services
West Des Moines,
Iowa
| – | -$5.3M | -200,000 | Closed |
|
|
HCM
8
Hollencrest Capital Management
Newport Beach,
California
| – | -$320K | -12,075 | Closed |
|
RZA Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) for Q2 2014, worth a combined $7.79M — down 26% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RZA positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.19M. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $5.3M sold.
- 6 institutional investors held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $7.79M of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 stock for Q2 2014, down 26% quarter-over-quarter.
- 3 funds opened new REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 buyer in Q2 2014 was Roosevelt Investment Group, an estimated $1.19M added.
- The largest REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 seller in Q2 2014 was FBL Investment Management Services, an estimated $5.3M sold.
Based on aggregated 13F filings for Q2 2014.