RGA β€” REINSURANCE GROUP AMER INC COM NEW

Ownership history in PEAK6 Group LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in REINSURANCE GROUP AMER INC COM NEW (RGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2008 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2008 Q4
πŸ“… Last filed
2018 Q1
⏱ Quarters held
43

Position Intelligence

PEAK6 Group LLC Γ— RGA AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +2.8% annually on this RGA position. Timing score: 45% (18/40 decisions correct). Average cost basis: $57.50. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+2.8%
annualised excess return

βœ… Outperformed SPY on this position by 2.8% ann.
42 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
18 of 40 add/trim decisions correct

πŸ’° Entry Quality
$57.50
+126.7% vs current ($130.36)

Best entry: $24.17 (2009 Q1)  Β·  Worst: $131.56 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
54%
buy-side decisions

22 adds Β· 19 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RGA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 REDUCED 3,500 -11,700 -77.0% 0.00% $539K $130.36
2017 Q4 ADDED 15,200 +7,700 +102.7% 0.01% $2.4M $131.56
2017 Q4 ADDED 7,500 +6,498 +648.5% 0.01% $1.2M $131.56
2017 Q3 REDUCED 1,002 -698 -41.1% 0.00% $140K $117.33
2017 Q3 REDUCED 1,700 -4,300 -71.7% 0.00% $237K $117.33
2017 Q3 ADDED 6,000 +3,100 +106.9% 0.00% $837K $117.33
2017 Q2 ADDED 2,900 +400 +16.0% 0.00% $372K $107.58
2017 Q1 REDUCED 2,500 -400 -13.8% 0.00% $317K $106.05
2017 Q1 REDUCED 2,900 -4,800 -62.3% 0.00% $368K $106.05
2016 Q4 REDUCED 7,700 -1,600 -17.2% 0.01% $969K $104.75
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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