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Highbridge Capital Management’s RenaissanceRe RNR Stock Holding History

Highbridge 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
2016
Q4 		– Sell
-42,500
Closed -$5.11M – 1548
2016
Q3 		$5.11M Buy
+42,500
New +$5.01M 0.08% 266
2015
Q3 		– Sell
-3,575
Closed -$363K – 1781
2015
Q2 		$363K Buy
+3,575
New +$368K ﹤0.01% 1076

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Highbridge Capital Management's RNR Position: Q4 2016 in Review

Highbridge Capital Management sold out of RenaissanceRe (RNR) in Q4 2016, closing a stake of 42,500 shares — an estimated $5.11M sold.

Highbridge Capital Management first reported a position in RNR in Q2 2015 and held it in 2 quarters. The position peaked at $5.11M in Q3 2016. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

  • Highbridge Capital Management reported no remaining RenaissanceRe position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 42,500 RenaissanceRe shares in Q4 2016, an estimated $5.11M.
  • Highbridge Capital Management first reported a position in RenaissanceRe in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's RenaissanceRe position peaked at $5.11M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.