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.
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: 309 → 302 (-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: 6 → 5 (-1)
51% less call options, than puts
Call options by funds: $895K | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$53.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$32.9M |
| 3 |
Goldman Sachs
New York
|
+$30.3M |
| 4 |
Renaissance Technologies
New York
|
+$21.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$49.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.5M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$33.1M |
| 4 |
Millennium Management
New York
|
-$31.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$24.2M |
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.