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RenaissanceRe
RNR

263 hedge funds and large institutions have $3.99B invested in RenaissanceRe in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 15

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more funds holding

Funds holding: 227 → 263 (+36)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

5% more capital invested

Capital invested by funds: $3.8B → $3.99B (+$184M)

2.37% less ownership

Funds ownership: 94.44% → 92.07% (-2.4%)

34% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $8.7M

Holders
263
Holders Change
+36
Holders Change %
+15.86%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
91
Reduced
82
Closed
15
Calls
$5.73M
Puts
$8.7M
Net Calls
-$2.98M
Net Calls Change
-$4.5M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$54.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.4M
3
Goldman Sachs
Goldman Sachs
New York
+$29.3M
4
PIM
Perkins Investment Management
Illinois
+$22.1M
5
Franklin Resources
Franklin Resources
California
+$20.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$121M
2
AI
Analytic Investors
California
-$64.5M
3
CII
CR Intrinsic Investors
Connecticut
-$34M
4
SCA
SAC Capital Advisors
Connecticut
-$30.8M
5
TCM
TimesSquare Capital Management
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$37.9M +$29.3M +314,291 +419%
PAM
27
Panagora Asset Management
Massachusetts
$37.5M +$12.4M +133,538 +53%
Northern Trust
28
Northern Trust
Illinois
$34.7M +$5.31M +56,999 +19%
BA
29
BlackRock Advisors
Delaware
$33.7M +$26.8K +288 +0.1%
Norges Bank
30
Norges Bank
Norway
$33.6M -$8.26M -88,643 -20%
Swiss National Bank
31
Swiss National Bank
Switzerland
$29.7M -$345K -3,700 -1%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$29.6M -$2.24M -24,072 -7%
TA
33
Teachers Advisors
New York
$28.7M -$1.42M -15,229 -5%
UBS AM
34
UBS AM
Illinois
$27.1M +$5.35M +57,396 +26%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$26.8M +$1.17M +12,552 +5%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$26.6M +$531K +5,700 +2%
MAA
37
Managed Account Advisors
New Jersey
$25.6M +$2.6M +27,891 +12%
JIC
38
Johnson Investment Counsel
Ohio
$23.2M +$3.1M +33,230 +16%
LSV Asset Management
39
LSV Asset Management
Illinois
$22.9M -$46.6K -500 -0.2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$22.5M +$9.21M +98,880 +68%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$22.2M +$4.54M +48,696 +27%
RFC
42
Russell Frank Company
Washington
$21.6M -$11.6M -124,175 -36%
RFS
43
Rockefeller Financial Services
New York
$20.8M +$88K +945 +0.4%
Capital World Investors
44
Capital World Investors
California
$20M – – –
PPA
45
Parametric Portfolio Associates
Washington
$19.6M +$122K +1,308 +0.7%
Invesco
46
Invesco
Georgia
$18.9M +$1.8M +19,325 +11%
AIM
47
ARGA Investment Management
Connecticut
$17.7M +$289K +3,100 +2%
TFP
48
Triple Frond Partners
California
$17M -$11.7M -125,089 -42%
TCIM
49
TIAA CREF Investment Management
New York
$17M -$5.6M -60,158 -26%
CS
50
Credit Suisse
Switzerland
$16.5M +$7.04M +75,597 +81%
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RNR Hedge Fund Activity: Q4 2013 in Review

263 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2013, worth a combined $3.99B — up 4.8% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RNR positions and 15 closed out — a net gain of 36 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $54.1M. The largest seller was JP Morgan Chase, cutting an estimated $121M.

  • 263 institutional investors held RenaissanceRe (RNR) as of Q4 2013, up from 227 in Q3 2013.
  • Funds reported $3.99B of RenaissanceRe stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 51 funds opened new RenaissanceRe positions in Q4 2013 and 15 closed out, a net change of +36 holders.
  • The largest RenaissanceRe buyer in Q4 2013 was EARNEST Partners, an estimated $54.1M added.
  • The largest RenaissanceRe seller in Q4 2013 was JP Morgan Chase, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2013.