RenaissanceRe
305 hedge funds and large institutions have $4.56B invested in RenaissanceRe in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 94 reducing their positions, and 39 closing their positions.
1,207% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $3.77M
19% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 94
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
1% more funds holding
Funds holding: 303 → 305 (+2)
1.81% less ownership
Funds ownership: 97.17% → 95.36% (-1.8%)
15% less capital invested
Capital invested by funds: $5.38B → $4.56B (-$821M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$43.3M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$38.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$25.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.4M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$84M |
| 2 |
JP Morgan Chase
New York
|
-$75.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$34.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$32.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.6M |
RNR Hedge Fund Activity: Q2 2018 in Review
305 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2018, worth a combined $4.56B — down 15% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RNR positions and 39 closed out — a net gain of 2 holders — while 112 added to existing stakes and 94 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $43.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $84M.
- 305 institutional investors held RenaissanceRe (RNR) as of Q2 2018, up from 303 in Q1 2018.
- Funds reported $4.56B of RenaissanceRe stock for Q2 2018, down 15% quarter-over-quarter.
- 41 funds opened new RenaissanceRe positions in Q2 2018 and 39 closed out, a net change of +2 holders.
- The largest RenaissanceRe buyer in Q2 2018 was Renaissance Technologies, an estimated $43.3M added.
- The largest RenaissanceRe seller in Q2 2018 was Lord, Abbett & Co, an estimated $84M sold.
Based on aggregated 13F filings for Q2 2018.