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RenaissanceRe
RNR

387 hedge funds and large institutions have $8.07B invested in RenaissanceRe in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 137 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 137

1% less capital invested

Capital invested by funds: $8.16B → $8.07B (-$94.7M)

1.14% less ownership

Funds ownership: 94.4% → 93.26% (-1.1%)

3% less funds holding

Funds holding: 399 → 387 (-12)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

39% less call options, than puts

Call options by funds: $5.79M | Put options by funds: $9.42M

Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
7.81%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
40
Increased
148
Reduced
137
Closed
47
Calls
$5.79M
Puts
$9.42M
Net Calls
-$3.63M
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
+$64.8M
2
Boston Partners
Boston Partners
Massachusetts
+$61.6M
3
American Century Companies
American Century Companies
Missouri
+$51.1M
4
State Street
State Street
Massachusetts
+$33.3M
5
WIC
Water Island Capital
New York
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$58.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$50.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$31.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.8M
5
Invesco
Invesco
Georgia
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$2.9M +$887K +5,013 +41%
MSE
152
MUFG Securities EMEA
United Kingdom
$2.89M +$1.77M +10,000 +143%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$1.02M +5,773 +54%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$2.77M +$2.88M +16,300 New
MFS
155
Mirabella Financial Services
United Kingdom
$2.76M -$1.77M -10,007 -62%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.73M +$13.4K +76 +0.5%
Aviva
157
Aviva
United Kingdom
$2.71M +$39.3K +222 +1%
SDIC
158
South Dakota Investment Council
South Dakota
$2.69M – – –
TC
159
TAP Consulting
Missouri
$2.64M +$2.75M +15,570 New
NI
160
NFC Investments
Tennessee
$2.63M – – –
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$2.62M – – –
ECM
162
Estabrook Capital Management
New York
$2.6M – – –
TD Asset Management
163
TD Asset Management
Ontario, Canada
$2.58M +$90K +509 +3%
ASRS
164
Arizona State Retirement System
Arizona
$2.58M +$623K +3,525 +30%
DILIC
165
Dai-ichi Life Insurance Company
Japan
$2.42M +$757K +4,279 +43%
JG
166
Jefferies Group
New York
$2.4M +$2.5M +14,148 New
SLAM
167
Swiss Life Asset Management
$2.29M +$21K +119 +0.9%
PCM
168
Prana Capital Management
Connecticut
$2.27M +$2.37M +13,400 New
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M -$220K -1,245 -9%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$2.21M +$371K +2,100 +19%
CSS
171
Cubist Systematic Strategies
Connecticut
$2.2M -$4.16M -23,516 -64%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.17M +$35.4K +200 +2%
CI
173
Cambiar Investors
Colorado
$2.14M +$126K +713 +6%
BCM
174
Bridgeway Capital Management
Texas
$2.1M – – –
CIS
175
Capital International Sarl
California
$2.1M -$128K -723 -6%
5 6
7
8 9

RNR Hedge Fund Activity: Q3 2020 in Review

387 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2020, worth a combined $8.07B — down 1.2% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RNR and 40 opened new positions — a net loss of 7 holders — while 137 trimmed existing stakes and 148 added.

The largest buyer was Samlyn Capital, adding an estimated $64.8M. The largest seller was Renaissance Technologies, cutting an estimated $58.3M.

  • 387 institutional investors held RenaissanceRe (RNR) as of Q3 2020, down from 399 in Q2 2020.
  • Funds reported $8.07B of RenaissanceRe stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 40 funds opened new RenaissanceRe positions in Q3 2020 and 47 closed out, a net change of -7 holders.
  • The largest RenaissanceRe buyer in Q3 2020 was Samlyn Capital, an estimated $64.8M added.
  • The largest RenaissanceRe seller in Q3 2020 was Renaissance Technologies, an estimated $58.3M sold.

Based on aggregated 13F filings for Q3 2020.