RNR icon

RenaissanceRe
RNR

Overview Fund Activity

266 hedge funds and large institutions have $4.51B invested in RenaissanceRe in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
7.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
31
Increased
98
Reduced
91
Closed
22
Calls
$2.93M
Puts
$4.15M
Net Calls
-$1.22M
Net Calls Change
-$682K

Top Buyers

1
AL
AJO LP
Pennsylvania
$179M
2
Principal Financial Group
Principal Financial Group
Iowa
$62.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.9M
4
Norges Bank
Norges Bank
Norway
$74M
5
Franklin Resources
Franklin Resources
California
$193M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$271M
2
PIM
Perkins Investment Management
Illinois
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$397M
4
AIM
ARGA Investment Management
Connecticut
$0
5
TFP
Triple Frond Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
Montag & Associates
Georgia
$214K +$214K +2,000 New
FANJ
227
Financial Architects (New Jersey)
New Jersey
$214K +$214K +2,000 New
Chevy Chase Trust
228
Chevy Chase Trust
Maryland
$209K +$209K +1,950 New
Rafferty Asset Management
229
Rafferty Asset Management
New York
$206K +$206K +1,925 New
V
230
Veritable
Delaware
$203K +$203K +1,895 New
TH
231
Timber Hill
Connecticut
$201K -$19.6K -184 -9%
QBFM
232
QS Batterymarch Financial Management
New York
$194K – – –
ST
233
Spot Trading
Illinois
$192K +$192K +1,793 New
CLOS
234
Compagnie Lombard Odier SCmA
Switzerland
$167K +$18.2K +170 +12%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$139K – – –
AAM
236
Advisors Asset Management
Colorado
$139K +$10.7K +100 +8%
Fuller & Thaler Asset Management
237
Fuller & Thaler Asset Management
California
$139K +$139K +1,300 New
Macquarie Group
238
Macquarie Group
Australia
$128K – – –
1IC
239
1919 Investment Counsel
Maryland
$124K – – –
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$116K +$116K +1,082 New
IRS
241
Invictus RG (Singapore)
Singapore
$113K -$68.4K -640 -38%
IGIM
242
I.G. Investment Management
Manitoba, Canada
$106K +$23.1K +216 +28%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$103K +$10.5K +98 +11%
DVM
244
Dreman Value Management
Florida
$99K +$99K +925 New
WA
245
Waverly Advisors
Alabama
$75K – – –
MA
246
MUFG Americas
New York
$49K – – –
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$46K +$10.6K +99 +30%
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$46K +$33.5K +314 +268%
IWC
249
Integrated Wealth Counsel
California
$44K – – –
JFGIW
250
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K – – –
8 9
10
11 12