Moore Capital Management’s RenaissanceRe RNR Stock Holding History

Moore 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 Q2	–	Sell	-3,790	Closed	-$891K	–	520
2024 Q1	$891K	Buy	+3,790	New	+$841K	0.01%	317
2023 Q3	–	Sell	-189,218	Closed	-$35.3M	–	582
2023 Q2	$35.3M	Buy	189,218 +157,684	+500%	+$31.4M	0.61%	33
2023 Q1	$6.32M	Buy	+31,534	New	+$6.35M	0.13%	123
2021 Q1	–	Sell	-92,717	Closed	-$15.4M	–	765
2020 Q4	$15.4M	Sell	92,717 -9,438	-9%	-$1.6M	0.17%	82
2020 Q3	$17.3M	Sell	102,155 -101,935	-50%	-$18M	0.33%	63
2020 Q2	$34.9M	Buy	+204,090	New	+$33.5M	0.94%	25
2016 Q1	–	Sell	-30,000	Closed	-$3.4M	–	329
2015 Q4	$3.4M	Buy	+30,000	New	+$3.32M	0.11%	166

Other funds holding RNR

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Moore Capital Management's RNR Position: Q2 2024 in Review

Moore Capital Management sold out of RenaissanceRe (RNR) in Q2 2024, closing a stake of 3,790 shares — an estimated $891K sold.

Moore Capital Management first reported a position in RNR in Q4 2015 and held it in 7 quarters. The position peaked at $35.3M in Q2 2023. 432 funds tracked by Wall St. Rank hold RNR as of Q2 2024.

Moore Capital Management reported no remaining RenaissanceRe position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 3,790 RenaissanceRe shares in Q2 2024, an estimated $891K.
Moore Capital Management first reported a position in RenaissanceRe in Q4 2015 and held it in 7 quarters.
Moore Capital Management's RenaissanceRe position peaked at $35.3M in Q2 2023.
432 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.