RenaissanceRe
355 hedge funds and large institutions have $6.63B invested in RenaissanceRe in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 59 closing their positions.
25% more call options, than puts
Call options by funds: $8.78M | Put options by funds: $7.02M
2% less funds holding
Funds holding: 363 → 355 (-8)
3.23% less ownership
Funds ownership: 95.3% → 92.07% (-3.2%)
10% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 59
13% less capital invested
Capital invested by funds: $7.57B → $6.63B (-$947M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$364M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$97.6M |
| 3 |
JP Morgan Chase
New York
|
+$89.6M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$52.5M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$241M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$175M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$66.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
401
HM Payson & Co
Portland,
Maine
| – | -$19K | -116 | Closed |
|
|
M1FG
402
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$8K | -50 | Closed |
|
|
SWM
403
Spire Wealth Management
Mclean,
Virginia
| – | -$6K | -36 | Closed |
|
|
MPWT
404
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$5K | -32 | Closed |
|
|
ADIM
405
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$3K | -23 | Closed |
|
|
PFBT
406
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$3K | -17 | Closed |
|
|
EFSCE
407
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -10 | Closed |
|
|
HDIM
408
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$2K | -10 | Closed |
|
|
IAIM
409
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -10 | Closed |
|
410
Twin Tree Management
Dallas,
Texas
| – | -$1K | -7 | Closed |
|
RNR Hedge Fund Activity: Q2 2021 in Review
355 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2021, worth a combined $6.63B — down 13% from $7.57B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of RNR and 53 opened new positions — a net loss of 6 holders — while 143 trimmed existing stakes and 109 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $364M. The largest seller was BlackRock, cutting an estimated $241M.
- 355 institutional investors held RenaissanceRe (RNR) as of Q2 2021, down from 363 in Q1 2021.
- Funds reported $6.63B of RenaissanceRe stock for Q2 2021, down 13% quarter-over-quarter.
- 53 funds opened new RenaissanceRe positions in Q2 2021 and 59 closed out, a net change of -6 holders.
- The largest RenaissanceRe buyer in Q2 2021 was T. Rowe Price Associates, an estimated $364M added.
- The largest RenaissanceRe seller in Q2 2021 was BlackRock, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2021.