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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
Artisan Partners
301
Artisan Partners
Wisconsin
– -$10.9M -90,603 Closed
VAM
302
Visium Asset Management
New York
– -$8.39M -70,038 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
303
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$7.98M -66,600 Closed
EAM
304
EverPoint Asset Management
Connecticut
– -$5.99M -50,000 Closed
Point72 Asset Management
305
Point72 Asset Management
Connecticut
– -$2.95M -24,600 Closed
Arrowstreet Capital
306
Arrowstreet Capital
Massachusetts
– -$1.37M -11,400 Closed
EVM
307
Eaton Vance Management
Massachusetts
– -$1.08M -9,000 Closed
CCMH
308
Cornerstone Capital Management Holdings
New York
– -$804K -6,708 Closed
CEP
309
Chicago Equity Partners
Illinois
– -$724K -6,040 Closed
MHC
310
Meyer Handelman Company
New York
– -$605K -5,050 Closed
B
311
Barings
North Carolina
– -$563K -4,700 Closed
Squarepoint
312
Squarepoint
New York
– -$544K -4,537 Closed
MF
313
Magnetar Financial
Illinois
– -$403K -3,363 Closed
Axa
314
Axa
France
– -$300K -2,500 Closed
PG
315
PEAK6 Group
Illinois
– -$280K -2,335 Closed
HighTower Advisors
316
HighTower Advisors
Illinois
– -$248K -2,079 Closed
SCP
317
Syntal Capital Partners
Texas
– -$232K -1,941 Closed
SO
318
STRS Ohio
Ohio
– -$226K -1,888 Closed
EMG
319
Ellington Management Group
Connecticut
– -$204K -1,700 Closed
PAM
320
Princeton Alpha Management
New Jersey
– -$203K -1,690 Closed
SAM
321
Silvercrest Asset Management
New York
– -$200K -1,671 Closed
SEC
322
Seven Eight Capital
New York
– -$192K -1,600 Closed
AP
323
Advisors Preferred
Maryland
– -$39K -327 Closed
MA
324
MUFG Americas
New York
– -$18K -150 Closed
Lazard Asset Management
325
Lazard Asset Management
New York
– -$9K -82 Closed
10 11 12
13
14

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.