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RenaissanceRe

291 hedge funds and large institutions have $4.62B invested in RenaissanceRe in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.26M

1.75% more ownership

Funds ownership: 92.93%94.67% (+1.7%)

1% less capital invested

Capital invested by funds: $4.68B → $4.62B (-$53.8M)

3% less funds holding

Funds holding: 299291 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

27% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 125

Holders
291
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
7.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
22
Increased
91
Reduced
125
Closed
29
Calls
$3.4M
Puts
$1.26M
Net Calls
+$2.14M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
226
OMERS Administration Corp
Ontario, Canada
$276K +$271K +2,300 New
QI
227
QS Investors
New York
$272K +$43.6K +370 +20%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$267K -$186K -1,574 -41%
Stifel Financial
229
Stifel Financial
Missouri
$266K -$397K -3,370 -61%
RCM
230
Riverhead Capital Management
Delaware
$264K -$27.2M -230,891 -99%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$263K
O
232
OppenheimerFunds
New York
$258K +$13.2K +112 +5%
FANJ
233
Financial Architects (New Jersey)
New Jersey
$243K
IC
234
InterOcean Capital
Illinois
$240K
MAA
235
Mraz Amerine & Associates
California
$240K
Squarepoint
236
Squarepoint
New York
$230K +$226K +1,918 New
UBS Group
237
UBS Group
Switzerland
$220K -$211K -1,793 -49%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$216K
Chevy Chase Trust
239
Chevy Chase Trust
Maryland
$203K -$2.36K -20 -1%
SAM
240
Silvercrest Asset Management
New York
$201K +$197K +1,671 New
DSI
241
Daiwa SB Investments
Japan
$167K -$5.89K -50 -3%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$154K +$6.37K +54 +4%
Macquarie Group
243
Macquarie Group
Australia
$132K -$130K -1,100 -50%
MSV
244
MN Services Vermogensbeheer
Netherlands
$132K
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$121K -$11.8K -100 -9%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$120K -$153K -1,300 -57%
AAM
247
Advisors Asset Management
Colorado
$120K -$11.8K -100 -9%
TRCT
248
Tower Research Capital (TRC)
New York
$96K +$49.4K +419 +109%
AG
249
Advisor Group
Arizona
$95K +$47.7K +405 +104%
QCG
250
Quadrant Capital Group
Ohio
$91K +$19.2K +163 +27%

RNR Hedge Fund Activity: Q3 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2016, worth a combined $4.62B — down 1.2% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RNR and 22 opened new positions — a net loss of 7 holders — while 125 trimmed existing stakes and 91 added.

The largest buyer was Panagora Asset Management, adding an estimated $19.7M. The largest seller was Franklin Resources, cutting an estimated $32M.

  • 291 institutional investors held RenaissanceRe (RNR) as of Q3 2016, down from 299 in Q2 2016.
  • Funds reported $4.62B of RenaissanceRe stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 22 funds opened new RenaissanceRe positions in Q3 2016 and 29 closed out, a net change of -7 holders.
  • The largest RenaissanceRe buyer in Q3 2016 was Panagora Asset Management, an estimated $19.7M added.
  • The largest RenaissanceRe seller in Q3 2016 was Franklin Resources, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2016.