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RenaissanceRe

291 hedge funds and large institutions have $4.62B invested in RenaissanceRe in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.26M

1.75% more ownership

Funds ownership: 92.93%94.67% (+1.7%)

1% less capital invested

Capital invested by funds: $4.68B → $4.62B (-$53.8M)

3% less funds holding

Funds holding: 299291 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

27% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 125

Holders
291
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
7.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
22
Increased
91
Reduced
125
Closed
29
Calls
$3.4M
Puts
$1.26M
Net Calls
+$2.14M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
201
Jefferies Group
New York
$611K +$128K +1,088 +27%
EWM
202
Evercore Wealth Management
New York
$610K -$47.2K -400 -7%
CS
203
Candriam SCA
Luxembourg
$604K -$60.8K -516 -9%
SCM
204
Sterling Capital Management
North Carolina
$603K -$1.18K -10 -0.2%
DL
205
Delta Lloyd
Netherlands
$602K +$371K +3,145 +168%
EMG
206
Ellington Management Group
Connecticut
$541K +$530K +4,500 New
Asset Management One
207
Asset Management One
Japan
$539K
Brown Advisory
208
Brown Advisory
Maryland
$529K -$1.53K -13 -0.3%
QC
209
Quadrature Capital
United Kingdom
$522K +$99K +840 +24%
FCBT
210
First Citizens Bank & Trust
North Carolina
$499K -$109K -923 -18%
PL
211
Parkwood LLC
Ohio
$495K
SCM
212
Shelton Capital Management
Colorado
$471K
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$466K -$14.1K -120 -3%
IRF
214
IBM Retirement Fund
New York
$465K -$47.6K -404 -9%
MC
215
Menta Capital
California
$453K +$444K +3,767 New
Citadel Advisors
216
Citadel Advisors
Florida
$423K +$415K +3,520 New
CIM
217
Calvert Investment Management
Maryland
$403K +$2.24K +19 +0.6%
LP
218
LMR Partners
United Kingdom
$379K +$372K +3,152 New
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$371K
WAM
220
World Asset Management
Michigan
$371K +$71.3K +605 +24%
XK
221
Xact Kapitalforvaltning
Sweden
$339K +$333K +2,822 New
Rafferty Asset Management
222
Rafferty Asset Management
New York
$328K -$214K -1,812 -40%
NRS
223
Neville Rodie & Shaw
New York
$324K
Pzena Investment Management
224
Pzena Investment Management
New York
$304K +$298K +2,530 New
BPM
225
Bowling Portfolio Management
Ohio
$303K -$2.36K -20 -0.8%

RNR Hedge Fund Activity: Q3 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2016, worth a combined $4.62B — down 1.2% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RNR and 22 opened new positions — a net loss of 7 holders — while 125 trimmed existing stakes and 91 added.

The largest buyer was Panagora Asset Management, adding an estimated $19.7M. The largest seller was Franklin Resources, cutting an estimated $32M.

  • 291 institutional investors held RenaissanceRe (RNR) as of Q3 2016, down from 299 in Q2 2016.
  • Funds reported $4.62B of RenaissanceRe stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 22 funds opened new RenaissanceRe positions in Q3 2016 and 29 closed out, a net change of -7 holders.
  • The largest RenaissanceRe buyer in Q3 2016 was Panagora Asset Management, an estimated $19.7M added.
  • The largest RenaissanceRe seller in Q3 2016 was Franklin Resources, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2016.