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RenaissanceRe
RNR

303 hedge funds and large institutions have $5.38B invested in RenaissanceRe in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

32% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $4.83M

13% more capital invested

Capital invested by funds: $4.78B → $5.38B (+$608M)

2.07% more ownership

Funds ownership: 95.1% → 97.17% (+2.1%)

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 306 → 303 (-3)

13% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 114

Holders
303
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
44
Increased
99
Reduced
114
Closed
44
Calls
$6.38M
Puts
$4.83M
Net Calls
+$1.55M
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$71M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$65M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$40.7M
5
AIM
ARGA Investment Management
Connecticut
+$37.3M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$41.2M
2
APG Asset Management
APG Asset Management
Netherlands
-$32.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$32.3M
4
TCM
TimesSquare Capital Management
New York
-$26.5M
5
Northern Trust
Northern Trust
Illinois
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.46M -$2.6M -20,000 -44%
MIM
102
MetLife Investment Management
New Jersey
$3.46M -$45.4K -350 -1%
Stifel Financial
103
Stifel Financial
Missouri
$3.44M +$806K +6,206 +33%
FWSM
104
First Wilshire Securities Management
California
$3.3M -$83.7K -645 -3%
SDIC
105
South Dakota Investment Council
South Dakota
$3.27M +$974K +7,500 +47%
LSV Asset Management
106
LSV Asset Management
Illinois
$3.25M – – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M -$13K -100 -0.4%
NVIM
108
New Vernon Investment Management
Illinois
$3.05M +$2.86M +22,000 New
LCM
109
Lomas Capital Management
New York
$3M -$11.4M -87,611 -80%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$2.97M -$113K -873 -4%
FAF
111
Fjarde Ap-fonden
Sweden
$2.91M -$130K -1,000 -5%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.9M +$2.3M +17,700 +553%
RC
113
RBF Capital
California
$2.87M – – –
Aviva
114
Aviva
United Kingdom
$2.84M -$188K -1,450 -7%
ECM
115
Estabrook Capital Management
New York
$2.83M -$19.5K -150 -0.7%
MSA
116
Mason Street Advisors
Wisconsin
$2.78M +$49.6K +382 +2%
Millennium Management
117
Millennium Management
New York
$2.65M +$2.49M +19,142 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.61M -$87.4K -673 -3%
SG Americas Securities
119
SG Americas Securities
New York
$2.59M +$1.33M +10,261 +121%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$2.59M -$888K -6,840 -27%
LS
121
Livforsakringsbolaget Skandia
Sweden
$2.56M +$77.9K +600 +3%
Jennison Associates
122
Jennison Associates
New York
$2.5M +$2.34M +18,038 New
Citadel Advisors
123
Citadel Advisors
Florida
$2.49M +$2.33M +17,976 New
MCMT
124
Moon Capital Management (Tennessee)
Tennessee
$2.48M +$11.4K +88 +0.5%
SI
125
Sapience Investments
California
$2.42M +$2.26M +17,445 New
3 4
5
6 7

RNR Hedge Fund Activity: Q1 2018 in Review

303 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2018, worth a combined $5.38B — up 13% from $4.78B a quarter earlier.

Fund positioning in RNR was balanced in Q1 2018: 44 funds opened new positions, 44 closed out, 99 added to existing stakes and 114 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $71M. The largest seller was Cooke & Bieler, cutting an estimated $41.2M.

  • 303 institutional investors held RenaissanceRe (RNR) as of Q1 2018, down from 306 in Q4 2017.
  • Funds reported $5.38B of RenaissanceRe stock for Q1 2018, up 13% quarter-over-quarter.
  • 44 funds opened new RenaissanceRe positions in Q1 2018 and 44 closed out, a net change of 0 holders.
  • The largest RenaissanceRe buyer in Q1 2018 was Victory Capital Management, an estimated $71M added.
  • The largest RenaissanceRe seller in Q1 2018 was Cooke & Bieler, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2018.