Hudson Bay Capital Management’s RenaissanceRe RNR Stock Holding History

Hudson Bay 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
2020 Q3	–	Sell	-40,000	Closed	-$6.84M	–	617
2020 Q2	$6.84M	Buy	40,000 +5,000	+14%	+$821K	0.12%	156
2020 Q1	$5.23M	Buy	+35,000	New	+$6.23M	0.13%	146
2019 Q1	–	Sell	-25,616	Closed	-$3.42M	–	886
2018 Q4	$3.42M	Buy	+25,616	New	+$3.34M	0.05%	386
2014 Q2	–	Sell	-6,792	Closed	-$663K	–	197
2014 Q1	$663K	Buy	6,792 +82	+1%	+$7.68K	0.02%	155
2013 Q4	$653K	Sell	6,710 -10,531	-61%	-$981K	0.03%	133
2013 Q3	$1.56M	Buy	17,241 +2,315	+16%	+$202K	0.06%	128
2013 Q2	$1.29M	Buy	+14,926	New	+$1.32M	0.07%	110

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hudson Bay Capital Management's RNR Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of RenaissanceRe (RNR) in Q3 2020, closing a stake of 40,000 shares — an estimated $6.84M sold.

Hudson Bay Capital Management first reported a position in RNR in Q2 2013 and held it in 7 quarters. The position peaked at $6.84M in Q2 2020. 387 funds tracked by Wall St. Rank hold RNR as of Q3 2020.

Hudson Bay Capital Management reported no remaining RenaissanceRe position as of Q3 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 40,000 RenaissanceRe shares in Q3 2020, an estimated $6.84M.
Hudson Bay Capital Management first reported a position in RenaissanceRe in Q2 2013 and held it in 7 quarters.
Hudson Bay Capital Management's RenaissanceRe position peaked at $6.84M in Q2 2020.
387 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.