RenaissanceRe
320 hedge funds and large institutions have $5.83B invested in RenaissanceRe in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 37 closing their positions.
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
2.97% more ownership
Funds ownership: 94.36% → 97.33% (+3%)
2% more funds holding
Funds holding: 314 → 320 (+6)
1% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 113
9% less capital invested
Capital invested by funds: $6.39B → $5.83B (-$565M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
67% less call options, than puts
Call options by funds: $5.66M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$131M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$25.9M |
| 5 |
EC
Eminence Capital
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$147M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$53.4M |
| 3 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$47.8M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$19.4M |
| 5 |
JP Morgan Chase
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
351
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -8 | Closed |
|
|
MPWT
352
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -6 | Closed |
|
|
PFGIA
353
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -5 | Closed |
|
|
CAL
354
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -4 | Closed |
|
355
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$139 | -1 | -33% |
|
|
GWS
356
Glassman Wealth Services
Vienna,
Virginia
| – | +$139 | +1 | New |
|
RNR Hedge Fund Activity: Q3 2022 in Review
320 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2022, worth a combined $5.83B — down 8.8% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RNR positions and 37 closed out — a net gain of 7 holders — while 112 added to existing stakes and 113 trimmed.
The largest buyer was Boston Partners, adding an estimated $131M. The largest seller was Capital World Investors, cutting an estimated $147M.
- 320 institutional investors held RenaissanceRe (RNR) as of Q3 2022, up from 314 in Q2 2022.
- Funds reported $5.83B of RenaissanceRe stock for Q3 2022, down 8.8% quarter-over-quarter.
- 44 funds opened new RenaissanceRe positions in Q3 2022 and 37 closed out, a net change of +7 holders.
- The largest RenaissanceRe buyer in Q3 2022 was Boston Partners, an estimated $131M added.
- The largest RenaissanceRe seller in Q3 2022 was Capital World Investors, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2022.