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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
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$703K +$11.9K +104 +2%
MYAM
202
Meiji Yasuda Asset Management
Japan
$702K +$686K +5,980 New
AB
203
Amalgamated Bank
New York
$676K +$23.5K +205 +4%
Stifel Financial
204
Stifel Financial
Missouri
$653K +$43.1K +376 +7%
CS
205
Candriam SCA
Luxembourg
$651K +$50.5K +440 +9%
EWM
206
Evercore Wealth Management
New York
$644K +$57.8K +504 +10%
JP Morgan Chase
207
JP Morgan Chase
New York
$632K -$4.01M -34,994 -87%
Allianz Asset Management
208
Allianz Asset Management
Germany
$599K -$1.02M -8,857 -63%
FCBT
209
First Citizens Bank & Trust
North Carolina
$596K +$173K +1,506 +42%
SCM
210
Sterling Capital Management
North Carolina
$590K – – –
CSS
211
Cubist Systematic Strategies
Connecticut
$554K +$322K +2,803 +146%
PAM
212
Panagora Asset Management
Massachusetts
$551K +$25.9K +226 +5%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$533K -$3.32M -28,963 -86%
AP
214
AHL Partners
United Kingdom
$532K +$302K +2,630 +138%
Brown Advisory
215
Brown Advisory
Maryland
$519K +$14.8K +129 +3%
BCM
216
BlueCrest Capital Management
Jersey
$519K +$507K +4,417 New
Asset Management One
217
Asset Management One
Japan
$516K -$38.1K -332 -7%
IRF
218
IBM Retirement Fund
New York
$501K -$21.1K -184 -4%
NI
219
Numeric Investors
Massachusetts
$493K +$34.4K +300 +8%
PL
220
Parkwood LLC
Ohio
$484K -$81.8K -713 -15%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$471K +$384K +3,350 +506%
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$470K +$459K +4,000 New
JG
223
Jefferies Group
New York
$469K -$236K -2,057 -34%
SCM
224
Shelton Capital Management
Colorado
$460K – – –
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$446K -$49.9K -435 -10%
7 8
9
10 11

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.