HBK Investments’s RenaissanceRe RNR Stock Holding History

HBK Investments’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
2017 Q4	–	Sell	-3,400	Closed	-$459K	–	1105
2017 Q3	$459K	Buy	+3,400	New	+$478K	﹤0.01%	810
2015 Q3	–	Sell	-7,500	Closed	-$761K	–	1110
2015 Q2	$761K	Buy	+7,500	New	+$773K	0.01%	629
2015 Q1	–	Sell	-10,400	Closed	-$1.01M	–	1133
2014 Q4	$1.01M	Buy	+10,400	New	+$1.03M	0.01%	541
2014 Q1	–	Sell	-2,800	Closed	-$273K	–	1021
2013 Q4	$273K	Buy	+2,800	New	+$261K	0.01%	787
2013 Q3	–	Sell	-8,400	Closed	-$729K	–	950
2013 Q2	$729K	Buy	+8,400	New	+$744K	0.01%	479

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

HBK Investments's RNR Position: Q4 2017 in Review

HBK Investments sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 3,400 shares — an estimated $459K sold.

HBK Investments first reported a position in RNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2014. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

HBK Investments reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
HBK Investments sold 3,400 RenaissanceRe shares in Q4 2017, an estimated $459K.
HBK Investments first reported a position in RenaissanceRe in Q2 2013 and held it in 5 quarters.
HBK Investments's RenaissanceRe position peaked at $1.01M in Q4 2014.
306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.