RenaissanceRe
288 hedge funds and large institutions have $4.35B invested in RenaissanceRe in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 81 reducing their positions, and 28 closing their positions.
158% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $1.17M
63% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 81
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $3.78B → $4.35B (+$574M)
5% more funds holding
Funds holding: 275 → 288 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.37% less ownership
Funds ownership: 100.86% → 95.49% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$103M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$77.2M |
| 3 |
Millennium Management
New York
|
+$63.5M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$54.2M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$88.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$33.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.7M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$12.5M |
RNR Hedge Fund Activity: Q1 2015 in Review
288 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2015, worth a combined $4.35B — up 15% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new RNR positions and 28 closed out — a net gain of 15 holders — while 132 added to existing stakes and 81 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $103M. The largest seller was Allianz Asset Management, cutting an estimated $88.2M.
- 288 institutional investors held RenaissanceRe (RNR) as of Q1 2015, up from 275 in Q4 2014.
- Funds reported $4.35B of RenaissanceRe stock for Q1 2015, up 15% quarter-over-quarter.
- 43 funds opened new RenaissanceRe positions in Q1 2015 and 28 closed out, a net change of +15 holders.
- The largest RenaissanceRe buyer in Q1 2015 was Dimensional Fund Advisors, an estimated $103M added.
- The largest RenaissanceRe seller in Q1 2015 was Allianz Asset Management, an estimated $88.2M sold.
Based on aggregated 13F filings for Q1 2015.