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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
Chevy Chase Trust
251
Chevy Chase Trust
Maryland
$200K +$196K +1,706 New
DSI
252
Daiwa SB Investments
Japan
$165K -$5.74K -50 -3%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$144K +$3.56K +31 +3%
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$130K +$53.3K +465 +72%
AAM
255
Advisors Asset Management
Colorado
$129K – – –
Walleye Trading
256
Walleye Trading
New York
$125K +$122K +1,064 New
MSV
257
MN Services Vermogensbeheer
Netherlands
$116K – – –
OMCS
258
Old Mutual Customised Solutions
South Africa
$70K – – –
QCG
259
Quadrant Capital Group
Ohio
$69K +$344 +3 +0.5%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$66K +$10.6K +92 +20%
RBC
261
Roble Belko & Company
Pennsylvania
$59K +$57.4K +500 New
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$52K – – –
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$49K – – –
CCA
264
Checchi Capital Advisers
California
$47K +$2.06K +18 +5%
TRCT
265
Tower Research Capital (TRC)
New York
$45K +$39K +340 +791%
AG
266
Advisor Group
Arizona
$44K +$44.6K +389 New
VCM
267
Versant Capital Management
Arizona
$32K -$459 -4 -1%
CG
268
Cutler Group
California
$30K – – –
MAM
269
Mizuho Asset Management
Japan
$30K +$2.98K +26 +11%
Toronto Dominion Bank
270
Toronto Dominion Bank
Ontario, Canada
$28K -$2.64K -23 -9%
IA
271
IFP Advisors
Florida
$25K +$24.2K +211 New
NIPH
272
NN Investment Partners Holdings
Netherlands
$23K -$2.07M -18,047 -99%
GGHC
273
Gilder Gagnon Howe & Co
New York
$20K – – –
GAM
274
Gemmer Asset Management
California
$18K – – –
ZB
275
Zions Bancorporation
Utah
$18K – – –
9 10
11
12 13

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.