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Hillhouse Investment Management’s RenaissanceRe RNR Stock Holding History

Hillhouse Investment 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
-428,115
Closed -$51.4M – 40
2016
Q3 		$51.4M Sell
428,115
-2,065
-0.5% -$243K 1.05% 11
2016
Q2 		$50.5M Buy
430,180
+303,684
+240% +$34.8M 1.27% 7
2016
Q1 		$15.2M Buy
+126,496
New +$14.4M 0.33% 12

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

Hillhouse Investment Management's RNR Position: Q4 2016 in Review

Hillhouse Investment Management sold out of RenaissanceRe (RNR) in Q4 2016, closing a stake of 428,115 shares — an estimated $51.4M sold.

Hillhouse Investment Management first reported a position in RNR in Q1 2016 and held it in 3 quarters. The position peaked at $51.4M in Q3 2016. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

  • Hillhouse Investment Management reported no remaining RenaissanceRe position as of Q4 2016 after selling out during the quarter.
  • Hillhouse Investment Management sold 428,115 RenaissanceRe shares in Q4 2016, an estimated $51.4M.
  • Hillhouse Investment Management first reported a position in RenaissanceRe in Q1 2016 and held it in 3 quarters.
  • Hillhouse Investment Management's RenaissanceRe position peaked at $51.4M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

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