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RenaissanceRe

322 hedge funds and large institutions have $5.21B invested in RenaissanceRe in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 311322 (+11)

0.16% more ownership

Funds ownership: 92.06%92.23% (+0.16%)

4% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 120

4% less capital invested

Capital invested by funds: $5.44B → $5.21B (-$229M)

69% less call options, than puts

Call options by funds: $654K | Put options by funds: $2.09M

Holders
322
Holders Change
+11
Holders Change %
+3.54%
% of All Funds
8.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
37
Increased
115
Reduced
120
Closed
22
Calls
$654K
Puts
$2.09M
Net Calls
-$1.43M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$48.6M +$2.31M +16,429 +5%
Invesco
27
Invesco
Georgia
$47.6M -$400K -2,844 -0.8%
EARNEST Partners
28
EARNEST Partners
Georgia
$43.4M -$657K -4,678 -1%
PPA
29
Parametric Portfolio Associates
Washington
$42.4M +$1.4M +9,981 +3%
VNIM
30
Vaughan Nelson Investment Management
Texas
$42.2M -$20.1M -142,943 -32%
Legal & General Group
31
Legal & General Group
United Kingdom
$37.4M +$3.4M +24,204 +10%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$37.2M +$7.78M +55,339 +26%
AG
33
Aperio Group
California
$35.8M +$533K +3,790 +1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$31.3M -$1.11M -7,922 -3%
PC
35
Polar Capital
United Kingdom
$31.2M +$1.01M +7,200 +3%
Morgan Stanley
36
Morgan Stanley
New York
$30.8M +$1.02M +7,236 +3%
TA
37
Teachers Advisors
New York
$26.9M +$1.11M +7,902 +4%
LCM
38
Lomas Capital Management
New York
$26.2M +$19.5M +138,803 +278%
TCIM
39
TIAA CREF Investment Management
New York
$25.7M +$43.1K +307 +0.2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$24.2M -$596K -4,243 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$24.2M +$1.12M +7,978 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$24.1M -$4.94M -35,174 -17%
Bessemer Group
43
Bessemer Group
New Jersey
$23.5M -$7.69M -54,727 -24%
IAM
44
Impax Asset Management
New Hampshire
$22.8M -$15.2K -108 -0.1%
GC
45
Gillson Capital
Illinois
$22.6M -$3.33M -23,692 -13%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$22M +$840K +5,975 +4%
MAM
47
Martingale Asset Management
Massachusetts
$21.8M +$155K +1,101 +0.7%
Canada Life
48
Canada Life
Manitoba, Canada
$21.7M +$2.28M +16,243 +12%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$21.6M -$675K -4,801 -3%
LIM
50
Lagoda Investment Management
New York
$20.6M -$5.28M -37,600 -20%

RNR Hedge Fund Activity: Q2 2017 in Review

322 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2017, worth a combined $5.21B — down 4.2% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RNR positions and 22 closed out — a net gain of 15 holders — while 115 added to existing stakes and 120 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $181M. The largest seller was Fidelity Investments, cutting an estimated $50.7M.

  • 322 institutional investors held RenaissanceRe (RNR) as of Q2 2017, up from 311 in Q1 2017.
  • Funds reported $5.21B of RenaissanceRe stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new RenaissanceRe positions in Q2 2017 and 22 closed out, a net change of +15 holders.
  • The largest RenaissanceRe buyer in Q2 2017 was Janus Henderson Group, an estimated $181M added.
  • The largest RenaissanceRe seller in Q2 2017 was Fidelity Investments, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2017.