We are live on ! Find out more
RNR icon

RenaissanceRe

291 hedge funds and large institutions have $4.62B invested in RenaissanceRe in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.26M

1.75% more ownership

Funds ownership: 92.93%94.67% (+1.7%)

1% less capital invested

Capital invested by funds: $4.68B → $4.62B (-$53.8M)

3% less funds holding

Funds holding: 299291 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

27% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 125

Holders
291
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
7.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
22
Increased
91
Reduced
125
Closed
29
Calls
$3.4M
Puts
$1.26M
Net Calls
+$2.14M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.9M -$955K -8,100 -5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$629K +5,338 +4%
MAM
53
Martingale Asset Management
Massachusetts
$18.2M -$227K -1,928 -1%
PC
54
Polar Capital
United Kingdom
$17.7M +$1.18M +10,000 +7%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$17.5M +$15M +127,310 +696%
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
$16.2M -$3.4M -28,877 -18%
EA
57
Emerald Acquisition
Washington
$16M +$264K +2,242 +2%
BIM
58
BlackRock Investment Management
Delaware
$15.6M -$422K -3,584 -3%
FAF
59
Första AP-fonden
Sweden
$15.5M -$9.13M -77,479 -38%
VRS
60
Virginia Retirement Systems
Virginia
$15.2M
Charles Schwab
61
Charles Schwab
California
$15M +$44.3K +376 +0.3%
BMO
62
Beck Mack & Oliver
New York
$14.8M -$1.14M -9,677 -7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$14.3M -$189K -1,600 -1%
Ameriprise
64
Ameriprise
Minnesota
$14.2M -$153K -1,299 -1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$13.1M +$280K +2,379 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13M -$283K -2,400 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$12.4M -$1.08M -9,193 -8%
CS
68
Credit Suisse
Switzerland
$12M +$316K +2,679 +3%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$11.4M -$23.5M -199,178 -68%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$94.3K +800 +0.9%
BlackRock
71
BlackRock
New York
$10.6M -$293K -2,484 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$10.6M +$1.7M +14,395 +19%
AIG
73
American International Group
New York
$10.2M -$91.4K -775 -0.9%
GT
74
Glenmede Trust
Pennsylvania
$10.1M -$118K -1,000 -1%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$9.63M +$519K +4,400 +6%

RNR Hedge Fund Activity: Q3 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2016, worth a combined $4.62B — down 1.2% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RNR and 22 opened new positions — a net loss of 7 holders — while 125 trimmed existing stakes and 91 added.

The largest buyer was Panagora Asset Management, adding an estimated $19.7M. The largest seller was Franklin Resources, cutting an estimated $32M.

  • 291 institutional investors held RenaissanceRe (RNR) as of Q3 2016, down from 299 in Q2 2016.
  • Funds reported $4.62B of RenaissanceRe stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 22 funds opened new RenaissanceRe positions in Q3 2016 and 29 closed out, a net change of -7 holders.
  • The largest RenaissanceRe buyer in Q3 2016 was Panagora Asset Management, an estimated $19.7M added.
  • The largest RenaissanceRe seller in Q3 2016 was Franklin Resources, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2016.