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BlueMar Capital Management’s RenaissanceRe RNR Stock Holding History

BlueMar Capital Management’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.26M Sell
26,664
-8,800
-25% -$2.12M 14.54% 1
2024
Q2 		$7.93M Sell
35,464
-5,374
-13% -$1.2M 16.52% 1
2024
Q1 		$9.6M Sell
40,838
-8,453
-17% -$1.88M 16.14% 1
2023
Q4 		$9.66M Sell
49,291
-25,130
-34% -$5.22M 14.56% 1
2023
Q3 		$14.7M Sell
74,421
-3,175
-4% -$611K 15.45% 1
2023
Q2 		$14.5M Sell
77,596
-6,309
-8% -$1.26M 13.88% 2
2023
Q1 		$16.8M Sell
83,905
-36,637
-30% -$7.38M 15.67% 2
2022
Q4 		$22.2M Sell
120,542
-8,656
-7% -$1.46M 18.88% 1
2022
Q3 		$18.1M Hold
129,198
– – 13.34% 1
2022
Q2 		$20.2M Buy
129,198
+3,496
+3% +$529K 13.56% 1
2022
Q1 		$19.9M Sell
125,702
-12,609
-9% -$1.96M 8.44% 3
2021
Q4 		$23.4M Sell
138,311
-6,086
-4% -$953K 6.5% 3
2021
Q3 		$20.1M Buy
144,397
+584
+0.4% +$88.4K 5.25% 5
2021
Q2 		$21.4M Sell
143,813
-18,740
-12% -$2.98M 4.98% 6
2021
Q1 		$26M Sell
162,553
-4,040
-2% -$653K 5.63% 3
2020
Q4 		$27.6M Buy
166,593
+5,034
+3% +$855K 6.82% 2
2020
Q3 		$27.4M Buy
161,559
+3,688
+2% +$652K 6.97% 2
2020
Q2 		$27M Buy
157,871
+49,953
+46% +$8.2M 7.89% 2
2020
Q1 		$16.1M Buy
+107,918
New +$19.2M 7.23% 5

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlueMar Capital Management's RNR Position: Q3 2024 in Review

BlueMar Capital Management reduced its RenaissanceRe (RNR) stake by 25% in Q3 2024, selling an estimated $2.12M and leaving 26,664 shares worth $7.26M. The position accounts for 14.54% of the portfolio, ranked #1.

BlueMar Capital Management first reported a position in RNR in Q1 2020 and has held it in 19 quarters since. The position peaked at $27.6M in Q4 2020. 442 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

  • BlueMar Capital Management held 26,664 shares of RenaissanceRe worth $7.26M as of Q3 2024.
  • BlueMar Capital Management sold 8,800 RenaissanceRe shares in Q3 2024, an estimated $2.12M.
  • RenaissanceRe made up 14.54% of BlueMar Capital Management's portfolio in Q3 2024, its #1 holding.
  • BlueMar Capital Management first reported a position in RenaissanceRe in Q1 2020 and has held it in 19 quarters since.
  • BlueMar Capital Management's RenaissanceRe position peaked at $27.6M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.