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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
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$2.15M -$1.61M -14,009 -43%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.03M +$11.5K +100 +0.6%
NI
153
NFC Investments
Tennessee
$2M – – –
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$126K -1,100 -6%
N
155
Nuveen
North Carolina
$1.95M – – –
JIR
156
James Investment Research
Ohio
$1.89M -$697K -6,072 -27%
SLAM
157
Swiss Life Asset Management
$1.87M -$35.1K -306 -2%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.82M +$287K +2,500 +19%
KBC Group
159
KBC Group
Belgium
$1.81M -$584K -5,093 -25%
RFC
160
Regions Financial Corp
Alabama
$1.77M +$33.3K +290 +2%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$1.76M +$934K +8,144 +119%
VKH
162
Virtu KCG Holdings
New York
$1.62M +$1.58M +13,759 New
RFS
163
Rockefeller Financial Services
New York
$1.51M – – –
FAF
164
Fjarde Ap-fonden
Sweden
$1.45M -$61.8K -539 -4%
CBB
165
Citizens Business Bank
California
$1.41M +$241K +2,100 +21%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.35M -$57.4K -500 -4%
TCT
167
TIAA CREF Trust
Missouri
$1.3M +$1.27M +11,107 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.27M -$109K -949 -8%
Credit Agricole
169
Credit Agricole
France
$1.27M -$846K -7,376 -41%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$1.26M +$9.75K +85 +0.8%
EGM
171
Engineers Gate Manager
New York
$1.25M +$1.22M +10,600 New
US Bancorp
172
US Bancorp
Minnesota
$1.17M +$9.75K +85 +0.9%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$13.9K -121 -1%
TU
174
TDAM USA
Ontario, Canada
$1.11M +$190K +1,660 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09M +$126K +1,100 +13%
5 6
7
8 9

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.