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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
PFMOSF
76
Philadelphia Financial Management of San Francisco
California
$9.46M -$1.77M -15,000 -16%
SAM
77
Shell Asset Management
Netherlands
$9.45M +$382K +3,237 +4%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$9.4M -$1.11M -9,423 -11%
NFA
79
Nationwide Fund Advisors
Ohio
$9.3M -$269K -2,281 -3%
BA
80
BlackRock Advisors
Delaware
$9.08M -$77.6K -658 -0.9%
QI
81
Qualcomm Inc
California
$8.92M
PP
82
Prospector Partners
Connecticut
$8.65M +$189K +1,600 +2%
SEI Investments
83
SEI Investments
Pennsylvania
$8.53M +$731K +6,197 +10%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$8.5M +$108K +918 +1%
First Trust Advisors
85
First Trust Advisors
Illinois
$8.4M -$730K -6,195 -8%
MC
86
Middleton & Co
Massachusetts
$8.39M +$971K +8,238 +13%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$8.26M +$1.75M +14,846 +28%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.02M +$752K +6,375 +11%
MTB
89
Mizuho Trust & Banking
Japan
$7.65M -$48.7K -413 -0.6%
BCM
90
BlueCrest Capital Management
Jersey
$7.55M +$6.89M +58,433 +1,323%
CCA
91
Catalyst Capital Advisors
New York
$6.91M +$48.3K +410 +0.7%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$6.91M -$5.81M -49,300 -46%
CPC
93
Cookson Peirce & Co
Pennsylvania
$6.88M
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M -$211K -1,786 -3%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$6.38M -$293K -2,487 -4%
NI
96
Nepsis Inc
Minnesota
$6.04M -$81.7K -693 -1%
Citigroup
97
Citigroup
New York
$5.85M -$1.67M -14,205 -23%
FQ
98
First Quadrant
California
$5.8M
HSBC Holdings
99
HSBC Holdings
United Kingdom
$5.75M -$31.2K -265 -0.6%
BJ
100
BlackRock Japan
Japan
$5.71M

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.