RenaissanceRe
319 hedge funds and large institutions have $5.37B invested in RenaissanceRe in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 39 closing their positions.
438% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $2.97M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
2.89% more ownership
Funds ownership: 97.4% → 100.29% (+2.9%)
2% more funds holding
Funds holding: 314 → 319 (+5)
4% more capital invested
Capital invested by funds: $5.16B → $5.37B (+$204M)
18% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$254M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$103M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$53.2M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$44.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$71.7M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$47.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.2M |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$32.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$165K | -1,235 | Closed |
|
|
MYIA
352
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$69K | -532 | Closed |
|
|
AP
353
Arlington Partners
Birmingham,
Alabama
| – | -$40K | -300 | Closed |
|
|
SWP
354
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$35K | -260 | Closed |
|
|
HNB
355
Huntington National Bank
Columbus,
Ohio
| – | -$3.92K | -30 | -97% |
|
|
CAG
356
Csenge Advisory Group
Clearwater,
Florida
| – | -$2K | -25 | Closed |
|
|
WIM
357
Westside Investment Management
Santa Monica,
California
| – | -$3.18K | -24 | Closed |
|
RNR Hedge Fund Activity: Q4 2018 in Review
319 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2018, worth a combined $5.37B — up 4% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RNR positions and 39 closed out — a net gain of 7 holders — while 100 added to existing stakes and 122 trimmed.
The largest buyer was State Farm Mutual Automobile Insurance, opening a new position worth an estimated $254M. The largest seller was Royal London Asset Management, cutting an estimated $71.7M.
- 319 institutional investors held RenaissanceRe (RNR) as of Q4 2018, up from 314 in Q3 2018.
- Funds reported $5.37B of RenaissanceRe stock for Q4 2018, up 4% quarter-over-quarter.
- 46 funds opened new RenaissanceRe positions in Q4 2018 and 39 closed out, a net change of +7 holders.
- The largest RenaissanceRe buyer in Q4 2018 was State Farm Mutual Automobile Insurance, an estimated $254M added.
- The largest RenaissanceRe seller in Q4 2018 was Royal London Asset Management, an estimated $71.7M sold.
Based on aggregated 13F filings for Q4 2018.