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RenaissanceRe

358 hedge funds and large institutions have $7.65B invested in RenaissanceRe in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 34

31% more capital invested

Capital invested by funds: $5.83B → $7.65B (+$1.83B)

12% more funds holding

Funds holding: 320358 (+38)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.1% less ownership

Funds ownership: 97.33%97.23% (-0.1%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $14.6M

Holders
358
Holders Change
+38
Holders Change %
+11.88%
% of All Funds
5.75%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
78
Increased
114
Reduced
116
Closed
34
Calls
$6.02M
Puts
$14.6M
Net Calls
-$8.62M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$5.41M -$346K -2,055 -7%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$5.39M -$308K -1,828 -6%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$5.27M -$9.94K -59 -0.2%
MIM
104
MetLife Investment Management
New Jersey
$5.24M -$99.8K -592 -2%
RJA
105
Raymond James & Associates
Florida
$5.18M -$504K -2,989 -10%
GT
106
Glenmede Trust
Pennsylvania
$5.1M +$105K +625 +2%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.91M +$276K +1,636 +7%
LIM
108
Lagoda Investment Management
New York
$4.9M -$2.59M -15,372 -37%
UBS Group
109
UBS Group
Switzerland
$4.55M +$1.33M +7,900 +47%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$4.54M -$116K -690 -3%
Walleye Capital
111
Walleye Capital
New York
$4.52M +$1.28M +7,622 +45%
GGHC
112
Gilder Gagnon Howe & Co
New York
$4.48M +$4.1M +24,317 New
YCM
113
Yousif Capital Management
Michigan
$4.2M +$3.03K +18 +0.1%
Millennium Management
114
Millennium Management
New York
$4.19M -$5.45M -32,316 -59%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$3.91M +$2.2M +13,034 +160%
Comerica Bank
116
Comerica Bank
Texas
$3.87M -$99.2K -589 -3%
Stifel Financial
117
Stifel Financial
Missouri
$3.8M +$370K +2,196 +12%
American Century Companies
118
American Century Companies
Missouri
$3.77M +$274K +1,627 +9%
DA
119
Duality Advisers
Florida
$3.76M +$3.44M +20,435 New
RC
120
RBF Capital
California
$3.69M
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.62M +$393K +2,332 +13%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3.51M -$314K -1,864 -9%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.44M -$138K -818 -4%
AM
124
AGF Management
Ontario, Canada
$3.34M +$3.06M +18,156 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$3.27M -$1.52M -9,047 -34%

RNR Hedge Fund Activity: Q4 2022 in Review

358 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2022, worth a combined $7.65B — up 31% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RNR positions and 34 closed out — a net gain of 44 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $98.1M.

  • 358 institutional investors held RenaissanceRe (RNR) as of Q4 2022, up from 320 in Q3 2022.
  • Funds reported $7.65B of RenaissanceRe stock for Q4 2022, up 31% quarter-over-quarter.
  • 78 funds opened new RenaissanceRe positions in Q4 2022 and 34 closed out, a net change of +44 holders.
  • The largest RenaissanceRe buyer in Q4 2022 was Orbis Allan Gray, an estimated $140M added.
  • The largest RenaissanceRe seller in Q4 2022 was T. Rowe Price Associates, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2022.