We are live on ! Find out more
RNR icon

RenaissanceRe

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

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.92B → $4.51B (+$588M)

7.35% more ownership

Funds ownership: 96.66%104.02% (+7.4%)

3% more funds holding

Funds holding: 258266 (+8)

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

29% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.15M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
7.64%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
31
Increased
98
Reduced
91
Closed
22
Calls
$2.93M
Puts
$4.15M
Net Calls
-$1.22M
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
226
Financial Architects (New Jersey)
New Jersey
$214K +$205K +2,000 New
MA
227
Montag & Associates
Georgia
$214K +$205K +2,000 New
Chevy Chase Trust
228
Chevy Chase Trust
Maryland
$209K +$200K +1,950 New
Rafferty Asset Management
229
Rafferty Asset Management
New York
$206K +$197K +1,925 New
V
230
Veritable
Delaware
$203K +$194K +1,895 New
TH
231
Timber Hill
Connecticut
$201K -$18.9K -184 -9%
QBFM
232
QS Batterymarch Financial Management
New York
$194K
ST
233
Spot Trading
Illinois
$192K +$184K +1,793 New
CLOS
234
Compagnie Lombard Odier SCmA
Switzerland
$167K +$17.4K +170 +12%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$139K
AAM
236
Advisors Asset Management
Colorado
$139K +$10.2K +100 +8%
Fuller & Thaler Asset Management
237
Fuller & Thaler Asset Management
California
$139K +$133K +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 +$111K +1,082 New
IRS
241
Invictus RG (Singapore)
Singapore
$113K -$65.6K -640 -38%
IGIM
242
I.G. Investment Management
Manitoba, Canada
$106K +$22.1K +216 +28%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$103K +$10K +98 +11%
DVM
244
Dreman Value Management
Florida
$99K +$94.8K +925 New
WA
245
Waverly Advisors
Alabama
$75K
MA
246
MUFG Americas
New York
$49K
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$46K +$10.1K +99 +30%
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$46K +$32.2K +314 +268%
IWC
249
Integrated Wealth Counsel
California
$44K
JFGIW
250
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K

RNR Hedge Fund Activity: Q2 2014 in Review

266 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2014, worth a combined $4.51B — up 15% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RNR positions and 22 closed out — a net gain of 9 holders — while 98 added to existing stakes and 91 trimmed.

The largest buyer was AJO LP, adding an estimated $159M. The largest seller was TimesSquare Capital Management, cutting an estimated $137M.

  • 266 institutional investors held RenaissanceRe (RNR) as of Q2 2014, up from 258 in Q1 2014.
  • Funds reported $4.51B of RenaissanceRe stock for Q2 2014, up 15% quarter-over-quarter.
  • 31 funds opened new RenaissanceRe positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest RenaissanceRe buyer in Q2 2014 was AJO LP, an estimated $159M added.
  • The largest RenaissanceRe seller in Q2 2014 was TimesSquare Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2014.