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RenaissanceRe

258 hedge funds and large institutions have $3.92B invested in RenaissanceRe in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.59% more ownership

Funds ownership: 92.07%96.66% (+4.6%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less capital invested

Capital invested by funds: $3.99B → $3.92B (-$61.6M)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

2% less funds holding

Funds holding: 263258 (-5)

13% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $4.11M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
7.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
39
Increased
86
Reduced
91
Closed
39
Calls
$3.57M
Puts
$4.11M
Net Calls
-$538K
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$29.4M -$384K -4,100 -1%
UBS AM
27
UBS AM
Illinois
$28.2M +$992K +10,589 +4%
JIC
28
Johnson Investment Counsel
Ohio
$25.5M +$2.1M +22,431 +9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$23.8M -$140K -1,500 -0.6%
PAM
30
Panagora Asset Management
Massachusetts
$23.4M -$13.6M -145,246 -38%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$22.1M -$7.29M -77,835 -26%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.2M -$1.04M -11,103 -5%
RFS
33
Rockefeller Financial Services
New York
$21M +$140K +1,500 +0.7%
MAA
34
Managed Account Advisors
New Jersey
$20.3M -$5.19M -55,363 -21%
Capital World Investors
35
Capital World Investors
California
$20M
Pzena Investment Management
36
Pzena Investment Management
New York
$19.6M +$5.42M +57,913 +40%
TA
37
Teachers Advisors
New York
$19.1M -$9.3M -99,240 -34%
PPA
38
Parametric Portfolio Associates
Washington
$19M -$638K -6,809 -3%
RFC
39
Russell Frank Company
Washington
$18.5M -$3.32M -35,403 -16%
LSV Asset Management
40
LSV Asset Management
Illinois
$18.5M -$4.27M -45,560 -19%
Invesco
41
Invesco
Georgia
$18.4M -$474K -5,060 -3%
TCIM
42
TIAA CREF Investment Management
New York
$17.8M +$783K +8,364 +5%
AIM
43
ARGA Investment Management
Connecticut
$17.7M
JP Morgan Chase
44
JP Morgan Chase
New York
$17.1M -$51M -544,294 -76%
TFP
45
Triple Frond Partners
California
$17.1M
Legal & General Group
46
Legal & General Group
United Kingdom
$15.9M -$18.7K -200 -0.1%
SAM
47
Silvercrest Asset Management
New York
$15.8M -$162K -1,729 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$15.5M +$4.23M +45,210 +40%
SAM
49
Shell Asset Management
Netherlands
$15.3M -$19.1K -204 -0.1%
Morgan Stanley
50
Morgan Stanley
New York
$14.6M -$26.7M -284,762 -65%

RNR Hedge Fund Activity: Q1 2014 in Review

258 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2014, worth a combined $3.92B — down 1.5% from $3.99B a quarter earlier.

Fund positioning in RNR was balanced in Q1 2014: 39 funds opened new positions, 39 closed out, 86 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $70.1M. The largest seller was Munder Capital Management, cutting an estimated $88.1M.

  • 258 institutional investors held RenaissanceRe (RNR) as of Q1 2014, down from 263 in Q4 2013.
  • Funds reported $3.92B of RenaissanceRe stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 39 funds opened new RenaissanceRe positions in Q1 2014 and 39 closed out, a net change of 0 holders.
  • The largest RenaissanceRe buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $70.1M added.
  • The largest RenaissanceRe seller in Q1 2014 was Munder Capital Management, an estimated $88.1M sold.

Based on aggregated 13F filings for Q1 2014.