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RenaissanceRe

302 hedge funds and large institutions have $4.83B invested in RenaissanceRe in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $4.67B → $4.83B (+$163M)

0.02% more ownership

Funds ownership: 94.16%94.18% (+0.02%)

1% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 113

2% less funds holding

Funds holding: 309302 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

51% less call options, than puts

Call options by funds: $895K | Put options by funds: $1.83M

Holders
302
Holders Change
-7
Holders Change %
-2.27%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
112
Reduced
113
Closed
41
Calls
$895K
Puts
$1.83M
Net Calls
-$936K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$6.67M -$80.7K -711 -1%
EAM
102
EverPoint Asset Management
Connecticut
$5.99M -$2.27M -20,000 -29%
NI
103
Nepsis Inc
Minnesota
$5.98M -$660K -5,809 -10%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$5.97M +$4.01M +35,318 +244%
ACC
105
Accident Compensation Corp
New Zealand
$5.86M +$1.02M +8,976 +22%
FQ
106
First Quadrant
California
$5.79M -$22.7K -200 -0.4%
BJ
107
BlackRock Japan
Japan
$5.71M -$29K -255 -0.5%
ASRS
108
Arizona State Retirement System
Arizona
$5.66M -$34.1K -300 -0.6%
MC
109
Middleton & Co
Massachusetts
$5.56M +$4.84M +42,635 +1,122%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$5.39M -$2.84M -25,000 -36%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$5.12M -$26.7K -235 -0.5%
EAM
112
EULAV Asset Management
Florida
$5.02M +$988K +8,700 +26%
JP Morgan Chase
113
JP Morgan Chase
New York
$4.84M +$857K +7,549 +23%
Prudential Financial
114
Prudential Financial
New Jersey
$4.79M +$686K +6,040 +18%
Boston Partners
115
Boston Partners
Massachusetts
$4.75M
MCMT
116
Moon Capital Management (Tennessee)
Tennessee
$4.62M -$30.9K -272 -0.7%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$4.47M +$4.24M +37,300 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M -$22.7K -200 -0.5%
DILH
119
Dai-ichi Life Holdings
Japan
$4.25M +$403K +3,548 +11%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$4.22M -$855K -7,530 -18%
TPSF
121
Texas Permanent School Fund
Texas
$4.15M -$253K -2,229 -6%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$4.12M -$3.11M -27,362 -44%
Federated Hermes
123
Federated Hermes
Pennsylvania
$4.02M +$877K +7,722 +30%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$4.01M +$2.82M +24,822 +286%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$3.92M +$103K +911 +3%

RNR Hedge Fund Activity: Q1 2016 in Review

302 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2016, worth a combined $4.83B — up 3.5% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RNR and 35 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 112 added.

The largest buyer was State Street, adding an estimated $53.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $49.4M sold.

  • 302 institutional investors held RenaissanceRe (RNR) as of Q1 2016, down from 309 in Q4 2015.
  • Funds reported $4.83B of RenaissanceRe stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 35 funds opened new RenaissanceRe positions in Q1 2016 and 41 closed out, a net change of -6 holders.
  • The largest RenaissanceRe buyer in Q1 2016 was State Street, an estimated $53.5M added.
  • The largest RenaissanceRe seller in Q1 2016 was Systematic Financial Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2016.