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RenaissanceRe
RNR

299 hedge funds and large institutions have $4.68B invested in RenaissanceRe in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $423K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 302 → 299 (-3)

3% less capital invested

Capital invested by funds: $4.83B → $4.68B (-$150M)

1.26% less ownership

Funds ownership: 94.18% → 92.93% (-1.3%)

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
117
Reduced
108
Closed
28
Calls
$1.45M
Puts
$423K
Net Calls
+$1.02M
Net Calls Change
+$1.96M

Top Buyers

1
HIM
Hillhouse Investment Management
Cayman Islands
+$34.8M
2
RCM
Riverhead Capital Management
Delaware
+$25.6M
3
FAF
Första AP-fonden
Sweden
+$23.7M
4
Invesco
Invesco
Georgia
+$17.5M
5
BFA
BlackRock Fund Advisors
California
+$17.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.9M
2
TCM
TimesSquare Capital Management
New York
-$25.9M
3
AI
Analytic Investors
California
-$24.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.5M
5
Goldman Sachs
Goldman Sachs
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$45.7M -$5.38M -46,900 -11%
BG
27
BlackRock Group
United Kingdom
$44.1M -$358K -3,119 -0.8%
EARNEST Partners
28
EARNEST Partners
Georgia
$41.6M -$2.03M -17,684 -5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$38.5M -$2.61M -22,784 -6%
AI
30
Analytic Investors
California
$37.2M -$24.1M -209,945 -40%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$37M +$1.13M +9,856 +3%
Wells Fargo
32
Wells Fargo
California
$36.8M +$2.34M +20,396 +7%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$34.5M -$1.73M -15,105 -5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$33.8M +$613K +5,344 +2%
JIC
35
Johnson Investment Counsel
Ohio
$30.9M +$83.9K +731 +0.3%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$30.7M +$580K +5,055 +2%
LSV Asset Management
37
LSV Asset Management
Illinois
$30M -$2.48M -21,595 -8%
Invesco
38
Invesco
Georgia
$29.2M +$17.5M +152,502 +158%
AG
39
Aperio Group
California
$27.6M +$857K +7,467 +3%
IAM
40
Impax Asset Management
New Hampshire
$27.3M +$3.04M +26,499 +13%
AL
41
AJO LP
Pennsylvania
$27.1M -$1.4M -12,237 -5%
PPA
42
Parametric Portfolio Associates
Washington
$26.5M +$1.33M +11,627 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$25.8M -$152K -1,329 -0.6%
Bessemer Group
44
Bessemer Group
New Jersey
$25.7M +$3.95M +34,400 +19%
Deutsche Bank
45
Deutsche Bank
Germany
$24.9M -$18.5M -160,922 -43%
LIM
46
Lagoda Investment Management
New York
$24.5M -$156K -1,364 -0.6%
FAF
47
Första AP-fonden
Sweden
$24.3M +$23.7M +206,535 New
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$24.1M -$745K -6,492 -3%
TA
49
Teachers Advisors
New York
$23.3M -$1.87M -16,284 -8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$19.5M +$3.79M +33,000 +25%
1
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RNR Hedge Fund Activity: Q2 2016 in Review

299 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2016, worth a combined $4.68B — down 3.1% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RNR positions and 28 closed out — a net gain of 1 holder — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Hillhouse Investment Management, adding an estimated $34.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $29.9M.

  • 299 institutional investors held RenaissanceRe (RNR) as of Q2 2016, down from 302 in Q1 2016.
  • Funds reported $4.68B of RenaissanceRe stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 29 funds opened new RenaissanceRe positions in Q2 2016 and 28 closed out, a net change of +1 holder.
  • The largest RenaissanceRe buyer in Q2 2016 was Hillhouse Investment Management, an estimated $34.8M added.
  • The largest RenaissanceRe seller in Q2 2016 was Lord, Abbett & Co, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2016.