RenaissanceRe
395 hedge funds and large institutions have $7.92B invested in RenaissanceRe in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 47 closing their positions.
34% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 47
2% more funds holding
Funds holding: 387 → 395 (+8)
3% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 135
0.93% more ownership
Funds ownership: 93.26% → 94.19% (+0.93%)
2% less capital invested
Capital invested by funds: $8.07B → $7.92B (-$149M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
54% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $3.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$67.7M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$54.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$38.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$105M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$50.6M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$40.9M |
| 5 |
Renaissance Technologies
New York
|
-$30.7M |
RNR Hedge Fund Activity: Q4 2020 in Review
395 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2020, worth a combined $7.92B — down 1.8% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RNR positions and 47 closed out — a net gain of 16 holders — while 139 added to existing stakes and 135 trimmed.
The largest buyer was Boston Partners, adding an estimated $67.7M. The largest seller was Point72 Asset Management, cutting an estimated $105M.
- 395 institutional investors held RenaissanceRe (RNR) as of Q4 2020, up from 387 in Q3 2020.
- Funds reported $7.92B of RenaissanceRe stock for Q4 2020, down 1.8% quarter-over-quarter.
- 63 funds opened new RenaissanceRe positions in Q4 2020 and 47 closed out, a net change of +16 holders.
- The largest RenaissanceRe buyer in Q4 2020 was Boston Partners, an estimated $67.7M added.
- The largest RenaissanceRe seller in Q4 2020 was Point72 Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2020.