RenaissanceRe
328 hedge funds and large institutions have $7.24B invested in RenaissanceRe in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 132 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
18% more capital invested
Capital invested by funds: $6.14B → $7.24B (+$1.1B)
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
3% less funds holding
Funds holding: 337 → 328 (-9)
2.94% less ownership
Funds ownership: 95.46% → 92.52% (-2.9%)
35% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 132
73% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
+$132M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$62.3M |
| 3 |
SC
SRB Corp
Boston,
Massachusetts
|
+$50.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.4M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$98M |
| 2 |
BlackRock
New York
|
-$64.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$49M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$44.7M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$37.3M |
RNR Hedge Fund Activity: Q4 2021 in Review
328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2021, worth a combined $7.24B — up 18% from $6.14B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RNR and 58 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 86 added.
The largest buyer was Gladstone Capital Management, opening a new position worth an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $98M.
- 328 institutional investors held RenaissanceRe (RNR) as of Q4 2021, down from 337 in Q3 2021.
- Funds reported $7.24B of RenaissanceRe stock for Q4 2021, up 18% quarter-over-quarter.
- 58 funds opened new RenaissanceRe positions in Q4 2021 and 61 closed out, a net change of -3 holders.
- The largest RenaissanceRe buyer in Q4 2021 was Gladstone Capital Management, an estimated $132M added.
- The largest RenaissanceRe seller in Q4 2021 was Fidelity Investments, an estimated $98M sold.
Based on aggregated 13F filings for Q4 2021.