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Polar Capital’s RenaissanceRe RNR Stock Holding History

Polar Capital’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 		$79.2M Buy
466,656
+16,656
+4% +$2.95M 0.59% 47
2020
Q2 		$77M Sell
450,000
-14,000
-3% -$2.3M 0.66% 39
2020
Q1 		$69.3M Hold
464,000
– – 0.74% 35
2019
Q4 		$91M Sell
464,000
-16,200
-3% -$3.07M 0.79% 22
2019
Q3 		$92.9M Hold
480,200
– – 0.84% 24
2019
Q2 		$85.5M Hold
480,200
– – 0.75% 30
2019
Q1 		$68.9M Sell
480,200
-39,450
-8% -$5.52M 0.64% 43
2018
Q4 		$69.5M Buy
519,650
+9,650
+2% +$1.26M 0.74% 36
2018
Q3 		$68.1M Buy
510,000
+60,000
+13% +$7.75M 0.58% 55
2018
Q2 		$54.1K Buy
450,000
+20,000
+5% +$2.58M 0.33% 68
2018
Q1 		$59.6M Buy
430,000
+94,500
+28% +$12.3M 0.6% 45
2017
Q4 		$42.1M Buy
335,500
+65,500
+24% +$8.79M 0.43% 72
2017
Q3 		$36.5M Buy
270,000
+45,700
+20% +$6.43M 0.41% 83
2017
Q2 		$31.2M Buy
224,300
+7,200
+3% +$1.01M 0.42% 86
2017
Q1 		$31.4M Buy
217,100
+16,900
+8% +$2.42M 0.47% 72
2016
Q4 		$27.3M Buy
200,200
+52,700
+36% +$6.75M 0.44% 68
2016
Q3 		$17.7M Buy
147,500
+10,000
+7% +$1.18M 0.31% 106
2016
Q2 		$16.1M Hold
137,500
– – 0.3% 101
2016
Q1 		$16.5M Sell
137,500
-2,500
-2% -$284K 0.31% 93
2015
Q4 		$15.8M Buy
140,000
+2,500
+2% +$277K 0.29% 103
2015
Q3 		$14.6M Buy
137,500
+10,000
+8% +$1.05M 0.3% 110
2015
Q2 		$12.9M Buy
127,500
+57,500
+82% +$5.93M 0.25% 125
2015
Q1 		$6.98M Hold
70,000
– – 0.13% 154
2014
Q4 		$6.8M Buy
70,000
+1,000
+1% +$99.4K 0.13% 162
2014
Q3 		$6.9M Hold
69,000
– – 0.14% 166
2014
Q2 		$7.38M Hold
69,000
– – 0.16% 168
2014
Q1 		$6.73M Sell
69,000
-6,000
-8% -$562K 0.15% 173
2013
Q4 		$7.3M Hold
75,000
– – 0.17% 176
2013
Q3 		$6.79K Hold
75,000
– – 0.18% 177
2013
Q2 		$6.51M Buy
+75,000
New +$6.65M 0.23% 161

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Polar Capital's RNR Position: Q3 2020 in Review

Polar Capital increased its RenaissanceRe (RNR) stake by 3.7% in Q3 2020, buying an estimated $2.95M and bringing the position to 466,656 shares worth $79.2M. The position accounts for 0.59% of the portfolio, ranked #47.

Polar Capital first reported a position in RNR in Q2 2013 and has held it in 30 quarters since. The position peaked at $92.9M in Q3 2019. 387 funds tracked by Wall St. Rank hold RNR as of Q3 2020.

  • Polar Capital held 466,656 shares of RenaissanceRe worth $79.2M as of Q3 2020.
  • Polar Capital bought 16,656 RenaissanceRe shares in Q3 2020, an estimated $2.95M.
  • RenaissanceRe made up 0.59% of Polar Capital's portfolio in Q3 2020, its #47 holding.
  • Polar Capital first reported a position in RenaissanceRe in Q2 2013 and has held it in 30 quarters since.
  • Polar Capital's RenaissanceRe position peaked at $92.9M in Q3 2019.
  • 387 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.