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RenaissanceRe
RNR

263 hedge funds and large institutions have $3.99B invested in RenaissanceRe in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 15

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more funds holding

Funds holding: 227 → 263 (+36)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

5% more capital invested

Capital invested by funds: $3.8B → $3.99B (+$184M)

2.37% less ownership

Funds ownership: 94.44% → 92.07% (-2.4%)

34% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $8.7M

Holders
263
Holders Change
+36
Holders Change %
+15.86%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
91
Reduced
82
Closed
15
Calls
$5.73M
Puts
$8.7M
Net Calls
-$2.98M
Net Calls Change
-$4.5M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$54.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.4M
3
Goldman Sachs
Goldman Sachs
New York
+$29.3M
4
PIM
Perkins Investment Management
Illinois
+$22.1M
5
Franklin Resources
Franklin Resources
California
+$20.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$121M
2
AI
Analytic Investors
California
-$64.5M
3
CII
CR Intrinsic Investors
Connecticut
-$34M
4
SCA
SAC Capital Advisors
Connecticut
-$30.8M
5
TCM
TimesSquare Capital Management
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Silvercrest Asset Management
New York
$16M -$87.1K -935 -0.6%
Legal & General Group
52
Legal & General Group
United Kingdom
$15.9M +$311K +3,342 +2%
SAM
53
Shell Asset Management
Netherlands
$15.2M +$7.92M +85,020 +119%
TH
54
TCTC Holdings
Texas
$14.6M – – –
HSBC Holdings
55
HSBC Holdings
United Kingdom
$14.3M -$1.22M -13,077 -8%
Pzena Investment Management
56
Pzena Investment Management
New York
$13.9M -$1.57M -16,875 -11%
FQ
57
First Quadrant
California
$13.9M – – –
CC
58
Carlson Capital
Texas
$13.3M -$7.45M -79,975 -37%
VNIM
59
Vaughan Nelson Investment Management
Texas
$13.1M -$11.5M -123,625 -48%
Deutsche Bank
60
Deutsche Bank
Germany
$12.8M +$8.4M +90,210 +216%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$324K +3,481 +3%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$11.2M -$387K -4,160 -3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$11.1M +$3.67M +39,452 +53%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$10.7M +$118K +1,263 +1%
VRS
65
Virginia Retirement Systems
Virginia
$10.2M +$9.76M +104,767 New
MWAC
66
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.83M -$72.3K -776 -0.8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$9.31M +$23.4K +251 +0.3%
Millennium Management
68
Millennium Management
New York
$9.21M -$6.87M -73,721 -44%
GT
69
Glenmede Trust
Pennsylvania
$8.72M -$252K -2,700 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.28M +$731K +7,850 +10%
PP
71
Paloma Partners
Connecticut
$7.97M +$7.63M +81,860 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.84M +$46.6K +500 +0.6%
AG
73
Aperio Group
California
$7.67M -$6.01M -64,542 Closed
Bessemer Group
74
Bessemer Group
New Jersey
$7.6M – – –
PC
75
Polar Capital
United Kingdom
$7.3M – – –
1 2
3
4 5

RNR Hedge Fund Activity: Q4 2013 in Review

263 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2013, worth a combined $3.99B — up 4.8% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RNR positions and 15 closed out — a net gain of 36 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $54.1M. The largest seller was JP Morgan Chase, cutting an estimated $121M.

  • 263 institutional investors held RenaissanceRe (RNR) as of Q4 2013, up from 227 in Q3 2013.
  • Funds reported $3.99B of RenaissanceRe stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 51 funds opened new RenaissanceRe positions in Q4 2013 and 15 closed out, a net change of +36 holders.
  • The largest RenaissanceRe buyer in Q4 2013 was EARNEST Partners, an estimated $54.1M added.
  • The largest RenaissanceRe seller in Q4 2013 was JP Morgan Chase, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2013.