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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
AP
251
Advisors Preferred
Maryland
$22.9K +$21.9K +214 New
SAMC
252
Shinko Asset Management Company
Japan
$21K
JWA
253
JFS Wealth Advisors
Pennsylvania
$19K +$76.8K +750 New
BRWA
254
B. Riley Wealth Advisors
Florida
$11.8K +$11.3K +110 New
RFA
255
Reilly Financial Advisors
California
$9K
FNBT
256
FineMark National Bank & Trust
Florida
$8K
CG
257
Colony Group
Massachusetts
$7K -$2.87K -28 -31%
HIM
258
Hillsdale Investment Management
Ontario, Canada
$7K
S
259
SignatureFD
Georgia
$7K
BPBT
260
Boston Private Bank & Trust
Massachusetts
$6K -$1.54K -15 -21%
KT
261
Kanaly Trust
Texas
$3K -$6.76K -66 -72%
PTC
262
Private Trust Company
Ohio
$3K
ACS
263
Archford Capital Strategies
Illinois
$2.89K +$2.77K +27 New
WOC
264
West Oak Capital
California
$2.25K
NES
265
New England Securities
New York
$1K
AIM
266
ARGA Investment Management
Connecticut
-$17.7M -181,768 Closed
TFP
267
Triple Frond Partners
California
-$17.1M -175,000 Closed
TH
268
TCTC Holdings
Texas
-$14.6M -150,000 Closed
EMG
269
Ellington Management Group
Connecticut
-$1.26M -12,900 Closed
Nomura Holdings
270
Nomura Holdings
Japan
-$1.07M -10,952 Closed
SFP
271
Santa Fe Partners
New Mexico
-$849K -8,703 Closed
JG
272
Jefferies Group
New York
-$801K -8,209 Closed
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
-$703K -7,200 Closed
Hudson Bay Capital Management
274
Hudson Bay Capital Management
Connecticut
-$663K -6,792 Closed
Walleye Trading
275
Walleye Trading
New York
-$548 -5,616 Closed

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.