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Pentwater Capital Management’s RenaissanceRe RNR Stock Holding History

Pentwater 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
2021
Q1 		– Sell
-5,500
Closed -$912K – 376
2020
Q4 		$912K Hold
5,500
– – 0.01% 167
2020
Q3 		$934K Hold
5,500
– – 0.01% 165
2020
Q2 		$941K Buy
+5,500
New +$903K 0.02% 109

Other funds holding RNR

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pentwater Capital Management's RNR Position: Q1 2021 in Review

Pentwater Capital Management sold out of RenaissanceRe (RNR) in Q1 2021, closing a stake of 5,500 shares — an estimated $912K sold.

Pentwater Capital Management first reported a position in RNR in Q2 2020 and held it in 3 quarters. The position peaked at $941K in Q2 2020. 363 funds tracked by Wall St. Rank hold RNR as of Q1 2021.

  • Pentwater Capital Management reported no remaining RenaissanceRe position as of Q1 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 5,500 RenaissanceRe shares in Q1 2021, an estimated $912K.
  • Pentwater Capital Management first reported a position in RenaissanceRe in Q2 2020 and held it in 3 quarters.
  • Pentwater Capital Management's RenaissanceRe position peaked at $941K in Q2 2020.
  • 363 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.