RenaissanceRe
311 hedge funds and large institutions have $5.44B invested in RenaissanceRe in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 25 closing their positions.
567% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $2.99M
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
4% more funds holding
Funds holding: 300 → 311 (+11)
4% more capital invested
Capital invested by funds: $5.25B → $5.44B (+$186M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 114
1.76% less ownership
Funds ownership: 93.82% → 92.06% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$560M |
| 2 |
JP Morgan Chase
New York
|
+$44.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$22.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$45.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$34.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$34.1M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$33.1M |
RNR Hedge Fund Activity: Q1 2017 in Review
311 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2017, worth a combined $5.44B — up 3.5% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RNR positions and 25 closed out — a net gain of 19 holders — while 110 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $560M. The largest seller was Cooke & Bieler, cutting an estimated $45.8M.
- 311 institutional investors held RenaissanceRe (RNR) as of Q1 2017, up from 300 in Q4 2016.
- Funds reported $5.44B of RenaissanceRe stock for Q1 2017, up 3.5% quarter-over-quarter.
- 44 funds opened new RenaissanceRe positions in Q1 2017 and 25 closed out, a net change of +19 holders.
- The largest RenaissanceRe buyer in Q1 2017 was BlackRock, an estimated $560M added.
- The largest RenaissanceRe seller in Q1 2017 was Cooke & Bieler, an estimated $45.8M sold.
Based on aggregated 13F filings for Q1 2017.