RenaissanceRe
399 hedge funds and large institutions have $8.16B invested in RenaissanceRe in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 110 reducing their positions, and 43 closing their positions.
98% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 43
44% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 110
31% more capital invested
Capital invested by funds: $6.21B → $8.16B (+$1.95B)
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
11% more funds holding
Funds holding: 359 → 399 (+40)
0.25% more ownership
Funds ownership: 94.15% → 94.4% (+0.25%)
11% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$235M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$107M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$93.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$75.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$75.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$43.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$25M |
RNR Hedge Fund Activity: Q2 2020 in Review
399 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2020, worth a combined $8.16B — up 31% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new RNR positions and 43 closed out — a net gain of 42 holders — while 158 added to existing stakes and 110 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $235M. The largest seller was AQR Capital Management, cutting an estimated $75.7M.
- 399 institutional investors held RenaissanceRe (RNR) as of Q2 2020, up from 359 in Q1 2020.
- Funds reported $8.16B of RenaissanceRe stock for Q2 2020, up 31% quarter-over-quarter.
- 85 funds opened new RenaissanceRe positions in Q2 2020 and 43 closed out, a net change of +42 holders.
- The largest RenaissanceRe buyer in Q2 2020 was Wellington Management Group, an estimated $235M added.
- The largest RenaissanceRe seller in Q2 2020 was AQR Capital Management, an estimated $75.7M sold.
Based on aggregated 13F filings for Q2 2020.