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RenaissanceRe
RNR

299 hedge funds and large institutions have $4.68B invested in RenaissanceRe in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $423K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 302 → 299 (-3)

3% less capital invested

Capital invested by funds: $4.83B → $4.68B (-$150M)

1.26% less ownership

Funds ownership: 94.18% → 92.93% (-1.3%)

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
117
Reduced
108
Closed
28
Calls
$1.45M
Puts
$423K
Net Calls
+$1.02M
Net Calls Change
+$1.96M

Top Buyers

1
HIM
Hillhouse Investment Management
Cayman Islands
+$34.8M
2
RCM
Riverhead Capital Management
Delaware
+$25.6M
3
FAF
Första AP-fonden
Sweden
+$23.7M
4
Invesco
Invesco
Georgia
+$17.5M
5
BFA
BlackRock Fund Advisors
California
+$17.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.9M
2
TCM
TimesSquare Capital Management
New York
-$25.9M
3
AI
Analytic Investors
California
-$24.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.5M
5
Goldman Sachs
Goldman Sachs
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
226
UBS Group
Switzerland
$425K -$855K -7,456 -67%
QC
227
Quadrature Capital
United Kingdom
$411K +$402K +3,500 New
PP
228
Paloma Partners
Connecticut
$404K -$95.3K -831 -19%
CIM
229
Calvert Investment Management
Maryland
$392K -$4.13K -36 -1%
SSA
230
Schonfeld Strategic Advisors
New York
$378K +$369K +3,220 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$363K – – –
Korea Investment Corp
232
Korea Investment Corp
South Korea
$341K -$3.95M -34,400 -92%
NRS
233
Neville Rodie & Shaw
New York
$317K – – –
BPM
234
Bowling Portfolio Management
Ohio
$299K -$2.16M -18,833 -88%
WAM
235
World Asset Management
Michigan
$292K -$5.05K -44 -2%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$270K -$1.01M -8,800 -79%
WBC
237
Westpac Banking Corp
Australia
$261K +$73K +636 +40%
Macquarie Group
238
Macquarie Group
Australia
$258K -$1.33M -11,600 -84%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$257K – – –
TSS
240
Two Sigma Securities
New York
$253K +$247K +2,156 New
O
241
OppenheimerFunds
New York
$239K +$23.6K +206 +11%
FANJ
242
Financial Architects (New Jersey)
New Jersey
$237K – – –
IC
243
InterOcean Capital
Illinois
$235K – – –
MAA
244
Mraz Amerine & Associates
California
$235K – – –
GCA
245
Gideon Capital Advisors
New York
$227K +$222K +1,931 New
QI
246
QS Investors
New York
$223K -$2.98M -25,937 -93%
DL
247
Delta Lloyd
Netherlands
$219K – – –
BCM
248
BTC Capital Management
Iowa
$216K +$17K +148 +9%
SAMC
249
Shinko Asset Management Company
Japan
$214K -$91.8K -800 -31%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$212K -$357K -3,108 -63%
8 9
10
11 12

RNR Hedge Fund Activity: Q2 2016 in Review

299 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2016, worth a combined $4.68B — down 3.1% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RNR positions and 28 closed out — a net gain of 1 holder — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Hillhouse Investment Management, adding an estimated $34.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $29.9M.

  • 299 institutional investors held RenaissanceRe (RNR) as of Q2 2016, down from 302 in Q1 2016.
  • Funds reported $4.68B of RenaissanceRe stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 29 funds opened new RenaissanceRe positions in Q2 2016 and 28 closed out, a net change of +1 holder.
  • The largest RenaissanceRe buyer in Q2 2016 was Hillhouse Investment Management, an estimated $34.8M added.
  • The largest RenaissanceRe seller in Q2 2016 was Lord, Abbett & Co, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2016.