RenaissanceRe
297 hedge funds and large institutions have $4.36B invested in RenaissanceRe in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 33 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
42% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.93M
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
3% more funds holding
Funds holding: 288 → 297 (+9)
0% more capital invested
Capital invested by funds: $4.35B → $4.36B (+$5.69M)
5% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 108
2.09% less ownership
Funds ownership: 95.49% → 93.4% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$114M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$80.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$39.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$31.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$89.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$48.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.6M |
| 4 |
JP Morgan Chase
New York
|
-$41.6M |
| 5 |
BMO
Beck Mack & Oliver
New York
|
-$37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
326
Parsons Capital Management
Providence,
Rhode Island
| – | -$60K | -600 | Closed |
|
|
TRCT
327
Tower Research Capital (TRC)
New York
| – | -$44.5K | -432 | Closed |
|
|
IWC
328
Integrated Wealth Counsel
Carmel,
California
| – | -$41K | -415 | Closed |
|
|
ZB
329
Zions Bancorporation
Salt Lake City,
Utah
| – | -$13K | -133 | Closed |
|
330
Creative Planning
Overland Park,
Kansas
| – | -$1K | -11 | Closed |
|
RNR Hedge Fund Activity: Q2 2015 in Review
297 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2015, worth a combined $4.36B — up 0.13% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RNR positions and 33 closed out — a net gain of 11 holders — while 103 added to existing stakes and 108 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $114M. The largest seller was AJO LP, cutting an estimated $89.4M.
- 297 institutional investors held RenaissanceRe (RNR) as of Q2 2015, up from 288 in Q1 2015.
- Funds reported $4.36B of RenaissanceRe stock for Q2 2015, up 0.13% quarter-over-quarter.
- 44 funds opened new RenaissanceRe positions in Q2 2015 and 33 closed out, a net change of +11 holders.
- The largest RenaissanceRe buyer in Q2 2015 was Citadel Advisors, an estimated $114M added.
- The largest RenaissanceRe seller in Q2 2015 was AJO LP, an estimated $89.4M sold.
Based on aggregated 13F filings for Q2 2015.