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RenaissanceRe

358 hedge funds and large institutions have $7.65B invested in RenaissanceRe in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 34

31% more capital invested

Capital invested by funds: $5.83B → $7.65B (+$1.83B)

12% more funds holding

Funds holding: 320358 (+38)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.1% less ownership

Funds ownership: 97.33%97.23% (-0.1%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $14.6M

Holders
358
Holders Change
+38
Holders Change %
+11.88%
% of All Funds
5.75%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
78
Increased
114
Reduced
116
Closed
34
Calls
$6.02M
Puts
$14.6M
Net Calls
-$8.62M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$67M -$9.36M -55,570 -13%
Bank of America
27
Bank of America
North Carolina
$56.1M -$195K -1,158 -0.4%
Charles Schwab
28
Charles Schwab
California
$51.5M +$1.91M +11,308 +4%
ProShare Advisors
29
ProShare Advisors
Maryland
$43.3M +$7.35M +43,645 +23%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$41.5M -$3.29M -19,517 -8%
Norges Bank
31
Norges Bank
Norway
$40.5M -$24.8M -147,392 -40%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$34.7M -$10.4M -61,780 -25%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$32.8M -$8.57M -50,849 -22%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$32.7M -$73.5M -436,451 -71%
Principal Financial Group
35
Principal Financial Group
Iowa
$31.7M +$270K +1,603 +0.9%
RA
36
Royce & Associates
New York
$31.3M +$1.45M +8,591 +5%
N
37
Nuveen
North Carolina
$30.8M -$379K -2,252 -1%
GC
38
Gillson Capital
Illinois
$30.5M +$10.3M +61,059 +58%
Man Group
39
Man Group
United Kingdom
$28.6M +$963K +5,714 +4%
TH
40
TCTC Holdings
Texas
$27.6M
Legal & General Group
41
Legal & General Group
United Kingdom
$26.7M +$600K +3,563 +3%
Goldman Sachs
42
Goldman Sachs
New York
$26.4M +$8.5M +50,420 +54%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$24.9M +$5.99M +35,533 +36%
Capital Research Global Investors
44
Capital Research Global Investors
California
$24.7M +$22.6M +134,326 New
SSA
45
Schonfeld Strategic Advisors
New York
$23.8M +$10.6M +62,690 +94%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$23.7M +$309K +1,836 +1%
PC
47
PhiloSmith Capital
Connecticut
$22.9M -$1.68M -10,000 -7%
BCM
48
BlueMar Capital Management
Florida
$22.2M -$1.46M -8,656 -7%
NI
49
Nepsis Inc
Minnesota
$21.5M +$160K +952 +0.8%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$20.4M -$2.11M -12,517 -10%

RNR Hedge Fund Activity: Q4 2022 in Review

358 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2022, worth a combined $7.65B — up 31% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RNR positions and 34 closed out — a net gain of 44 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $98.1M.

  • 358 institutional investors held RenaissanceRe (RNR) as of Q4 2022, up from 320 in Q3 2022.
  • Funds reported $7.65B of RenaissanceRe stock for Q4 2022, up 31% quarter-over-quarter.
  • 78 funds opened new RenaissanceRe positions in Q4 2022 and 34 closed out, a net change of +44 holders.
  • The largest RenaissanceRe buyer in Q4 2022 was Orbis Allan Gray, an estimated $140M added.
  • The largest RenaissanceRe seller in Q4 2022 was T. Rowe Price Associates, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2022.