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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
DGHMC
51
Dalton, Greiner, Hartman, Maher & Co
New York
$19.2M +$7.79M +67,908 +71%
Principal Financial Group
52
Principal Financial Group
Iowa
$18.9M +$1.98M +17,252 +12%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$18.2M +$2.5M +21,806 +16%
MAM
54
Martingale Asset Management
Massachusetts
$18M +$998K +8,695 +6%
TH
55
TCTC Holdings
Texas
$17.6M – – –
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$2.11M -18,419 -11%
PC
57
Polar Capital
United Kingdom
$16.1M – – –
BIM
58
BlackRock Investment Management
Delaware
$15.6M +$116K +1,013 +0.8%
BMO
59
Beck Mack & Oliver
New York
$15.6M -$2.79M -24,276 -15%
EA
60
Emerald Acquisition
Washington
$15.4M +$15M +131,073 New
VRS
61
Virginia Retirement Systems
Virginia
$14.9M +$14.5M +126,800 New
Charles Schwab
62
Charles Schwab
California
$14.7M +$858K +7,482 +6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$14.2M +$780K +6,800 +6%
Ameriprise
64
Ameriprise
Minnesota
$14M +$403K +3,512 +3%
Canada Life
65
Canada Life
Manitoba, Canada
$13.1M +$3.41M +29,752 +36%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13M -$849K -7,400 -6%
KCM
67
Kingdon Capital Management
New York
$12.8M -$1.98M -17,300 -14%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$12.5M +$34.4K +300 +0.3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$12.5M -$4.18M -36,396 -26%
CS
70
Credit Suisse
Switzerland
$11.4M -$5.05M -44,044 -31%
Morgan Stanley
71
Morgan Stanley
New York
$11.2M +$3.92M +34,162 +56%
PFMOSF
72
Philadelphia Financial Management of San Francisco
California
$11M +$10.8M +93,756 New
AAF
73
Andra AP-fonden
Sweden
$10.9M +$390K +3,400 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$272K -2,368 -3%
BlackRock
75
BlackRock
New York
$10.7M +$1.85M +16,147 +22%
1 2
3
4 5

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.