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.
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: 6 → 7 (+1)
4% more funds holding
Funds holding: 311 → 322 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$181M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$49.7M |
| 3 |
Renaissance Technologies
New York
|
+$44.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24.6M |
| 5 |
LCM
Lomas Capital Management
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.4M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$36.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$26.4M |
| 5 |
TH
TCTC Holdings
Dallas,
Texas
|
-$21.7M |
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.