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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.09M -$22.9K -200 -2%
SBA
177
Seven Bridges Advisors
New York
$1.09M +$64K +558 +6%
TAF
178
Tredje AP-fonden
Sweden
$1.04M +$914K +7,970 +896%
SAM
179
Symphony Asset Management
California
$1.03M -$253K -2,202 -20%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1.01M -$11.2K -98 -1%
CBOA
181
Commonwealth Bank of Australia
Australia
$993K – – –
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$974K +$66.9K +583 +8%
MWAC
183
Mariner Wealth Advisors (Cincinnati)
Ohio
$961K +$16.8K +146 +2%
MAM
184
Meeder Asset Management
Ohio
$943K -$646K -5,631 -41%
URS
185
Utah Retirement Systems
Utah
$911K -$11.5K -100 -1%
M&T Bank
186
M&T Bank
New York
$908K +$93.3K +813 +12%
HW
187
Hancock Whitney
Mississippi
$878K +$12.7K +111 +2%
LIA
188
LS Investment Advisors
Michigan
$865K +$175K +1,528 +26%
AIP
189
Ameritas Investment Partners
Nebraska
$858K +$32.1K +280 +4%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$829K – – –
SOADOR
191
State of Alaska Department of Revenue
Alaska
$817K +$51.5K +449 +7%
Wellington Management Group
192
Wellington Management Group
Massachusetts
$816K +$14.6K +127 +2%
PA
193
Profund Advisors
Maryland
$790K +$109K +946 +16%
BUB
194
BBVA USA Bancshares
Texas
$775K -$8.26K -72 -1%
AIM
195
ARGA Investment Management
Connecticut
$745K +$4.7K +41 +0.7%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$731K -$37.5K -327 -5%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$726K +$4.93K +43 +0.7%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$721K +$70K +610 +11%
IGIM
199
I.G. Investment Management
Manitoba, Canada
$720K +$60.1K +524 +9%
CAM
200
Capstone Asset Management
Texas
$712K -$3.44K -30 -0.5%
6 7
8
9 10

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.