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RZA

REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042

Delisted

RZA was delisted on the 14th of December, 2022.

4 hedge funds and large institutions have $5.8M invested in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $6.48M → $5.8M (-$684K)

20% less funds holding

Funds holding: 54 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.75M -$83.7K -2,975 -2%
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
$1.43M +$87.2K +3,100 +6%
KIA
3
KCM Investment Advisors
California
$374K -$2.81K -100 -0.7%
HCM
4
Hollencrest Capital Management
California
$235K
TAM
5
Tocqueville Asset Management
New York
-$763K -28,017 Closed

RZA Hedge Fund Activity: Q3 2015 in Review

4 of the 3,583 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 Q3 2015, worth a combined $5.8M — down 11% from $6.48M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RZA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $87.2K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $763K sold.

  • 4 institutional investors held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) as of Q3 2015, down from 5 in Q2 2015.
  • Funds reported $5.8M of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 stock for Q3 2015, down 11% quarter-over-quarter.
  • 0 funds opened new REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 positions in Q3 2015 and 1 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 Q3 2015 was MassMutual Private Wealth & Trust, an estimated $87.2K added.
  • The largest REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 seller in Q3 2015 was Tocqueville Asset Management, an estimated $763K sold.

Based on aggregated 13F filings for Q3 2015.