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RenaissanceRe
RNR

311 hedge funds and large institutions have $5.44B invested in RenaissanceRe in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $2.99M

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

4% more funds holding

Funds holding: 300 → 311 (+11)

4% more capital invested

Capital invested by funds: $5.25B → $5.44B (+$186M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 114

1.76% less ownership

Funds ownership: 93.82% → 92.06% (-1.8%)

Holders
311
Holders Change
+11
Holders Change %
+3.67%
% of All Funds
7.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
44
Increased
110
Reduced
114
Closed
25
Calls
$19.9M
Puts
$2.99M
Net Calls
+$16.9M
Net Calls Change
+$16.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$560M
2
JP Morgan Chase
JP Morgan Chase
New York
+$44.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M
4
Northern Trust
Northern Trust
Illinois
+$22.4M
5
JHIU
Janus Henderson Investors US
Colorado
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$45.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$40.2M
3
TCM
TimesSquare Capital Management
New York
-$34.7M
4
Wells Fargo
Wells Fargo
California
-$34.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
126
Aviva
United Kingdom
$3.47M +$112K +785 +3%
ECM
127
Estabrook Capital Management
New York
$3.04M -$350K -2,444 -10%
RC
128
RBF Capital
California
$3M – – –
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$2.91M +$2.25M +15,729 +357%
Millennium Management
130
Millennium Management
New York
$2.88M -$3.26M -22,752 -53%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$2.82M +$2.13M +14,900 +324%
MSA
132
Mason Street Advisors
Wisconsin
$2.8M +$19.3K +135 +0.7%
LS
133
Livforsakringsbolaget Skandia
Sweden
$2.79M -$515K -3,600 -16%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$2.76M +$35.8K +250 +1%
Nomura Asset Management
135
Nomura Asset Management
Japan
$2.7M +$444K +3,100 +20%
XK
136
Xact Kapitalforvaltning
Sweden
$2.69M +$800K +5,591 +43%
ACI
137
AMP Capital Investors
Australia
$2.67M -$540K -3,774 -17%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$2.64M +$90.6K +633 +4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.61M +$28.6K +200 +1%
MCMT
140
Moon Capital Management (Tennessee)
Tennessee
$2.56M +$62.1K +434 +3%
TAF
141
Tredje AP-fonden
Sweden
$2.51M -$860K -6,013 -26%
NI
142
NFC Investments
Tennessee
$2.46M – – –
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$2.41M -$2.66M -18,564 -53%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.4M – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$2.35M -$167K -1,166 -7%
GC
146
Guggenheim Capital
Illinois
$2.31M -$3M -20,957 -57%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M -$133K -930 -6%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$2.17M +$161K +1,127 +8%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$2.11M +$959K +6,700 +85%
TCT
150
TIAA CREF Trust
Missouri
$2.1M +$278K +1,945 +15%
4 5
6
7 8

RNR Hedge Fund Activity: Q1 2017 in Review

311 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2017, worth a combined $5.44B — up 3.5% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RNR positions and 25 closed out — a net gain of 19 holders — while 110 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $560M. The largest seller was Cooke & Bieler, cutting an estimated $45.8M.

  • 311 institutional investors held RenaissanceRe (RNR) as of Q1 2017, up from 300 in Q4 2016.
  • Funds reported $5.44B of RenaissanceRe stock for Q1 2017, up 3.5% quarter-over-quarter.
  • 44 funds opened new RenaissanceRe positions in Q1 2017 and 25 closed out, a net change of +19 holders.
  • The largest RenaissanceRe buyer in Q1 2017 was BlackRock, an estimated $560M added.
  • The largest RenaissanceRe seller in Q1 2017 was Cooke & Bieler, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2017.