RenaissanceRe
314 hedge funds and large institutions have $5.16B invested in RenaissanceRe in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 26 closing their positions.
1,041% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $1.3M
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $4.56B → $5.16B (+$597M)
3% more funds holding
Funds holding: 305 → 314 (+9)
2.04% more ownership
Funds ownership: 95.36% → 97.4% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$87.6M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$70.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$70.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.8M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$59.3M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$24.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$22.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.9M |
RNR Hedge Fund Activity: Q3 2018 in Review
314 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2018, worth a combined $5.16B — up 13% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RNR positions and 26 closed out — a net gain of 12 holders — while 104 added to existing stakes and 116 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $87.6M. The largest seller was Capital World Investors, cutting an estimated $59.3M.
- 314 institutional investors held RenaissanceRe (RNR) as of Q3 2018, up from 305 in Q2 2018.
- Funds reported $5.16B of RenaissanceRe stock for Q3 2018, up 13% quarter-over-quarter.
- 38 funds opened new RenaissanceRe positions in Q3 2018 and 26 closed out, a net change of +12 holders.
- The largest RenaissanceRe buyer in Q3 2018 was Capital International Investors, an estimated $87.6M added.
- The largest RenaissanceRe seller in Q3 2018 was Capital World Investors, an estimated $59.3M sold.
Based on aggregated 13F filings for Q3 2018.