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RenaissanceRe
RNR

299 hedge funds and large institutions have $4.68B invested in RenaissanceRe in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $423K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 302 → 299 (-3)

3% less capital invested

Capital invested by funds: $4.83B → $4.68B (-$150M)

1.26% less ownership

Funds ownership: 94.18% → 92.93% (-1.3%)

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
117
Reduced
108
Closed
28
Calls
$1.45M
Puts
$423K
Net Calls
+$1.02M
Net Calls Change
+$1.96M

Top Buyers

1
HIM
Hillhouse Investment Management
Cayman Islands
+$34.8M
2
RCM
Riverhead Capital Management
Delaware
+$25.6M
3
FAF
Första AP-fonden
Sweden
+$23.7M
4
Invesco
Invesco
Georgia
+$17.5M
5
BFA
BlackRock Fund Advisors
California
+$17.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.9M
2
TCM
TimesSquare Capital Management
New York
-$25.9M
3
AI
Analytic Investors
California
-$24.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.5M
5
Goldman Sachs
Goldman Sachs
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$3.64M +$209K +1,826 +6%
Comerica Bank
127
Comerica Bank
Texas
$3.57M +$86K +750 +3%
FWSM
128
First Wilshire Securities Management
California
$3.33M -$121K -1,052 -4%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$3.31M -$293K -2,550 -8%
ProShare Advisors
130
ProShare Advisors
Maryland
$3.26M +$1.35M +11,724 +73%
ACI
131
AMP Capital Investors
Australia
$3.17M +$160K +1,392 +5%
ERSOT
132
Employees Retirement System of Texas
Texas
$3.17M – – –
Aviva
133
Aviva
United Kingdom
$3.01M +$376K +3,280 +15%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$2.94M -$883K -7,699 -24%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.94M -$2.29M -20,000 -44%
ECM
136
Estabrook Capital Management
New York
$2.88M -$37.9K -330 -1%
NIMI
137
Natixis Investment Managers International
France
$2.87M +$698K +6,080 +33%
HHMI
138
Howard Hughes Medical Institute
Maryland
$2.79M +$30.4K +265 +1%
LS
139
Livforsakringsbolaget Skandia
Sweden
$2.69M – – –
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$2.62M +$1.14M +9,936 +80%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$2.62M +$1.74M +15,165 +213%
RC
142
RBF Capital
California
$2.43M – – –
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$2.43M -$1.57M -13,649 -40%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.42M -$25.8K -225 -1%
First Manhattan
145
First Manhattan
New York
$2.39M -$482K -4,200 -17%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$2.32M +$611K +5,327 +37%
MSA
147
Mason Street Advisors
Wisconsin
$2.31M +$99.6K +868 +5%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$2.25M -$1.52M -13,226 -41%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.24M +$540K +4,710 +33%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$2.2M +$154K +1,338 +8%
4 5
6
7 8

RNR Hedge Fund Activity: Q2 2016 in Review

299 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2016, worth a combined $4.68B — down 3.1% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RNR positions and 28 closed out — a net gain of 1 holder — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Hillhouse Investment Management, adding an estimated $34.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $29.9M.

  • 299 institutional investors held RenaissanceRe (RNR) as of Q2 2016, down from 302 in Q1 2016.
  • Funds reported $4.68B of RenaissanceRe stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 29 funds opened new RenaissanceRe positions in Q2 2016 and 28 closed out, a net change of +1 holder.
  • The largest RenaissanceRe buyer in Q2 2016 was Hillhouse Investment Management, an estimated $34.8M added.
  • The largest RenaissanceRe seller in Q2 2016 was Lord, Abbett & Co, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2016.