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RenaissanceRe

227 hedge funds and large institutions have $3.8B invested in RenaissanceRe in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $6.87M

6% more capital invested

Capital invested by funds: $3.6B → $3.8B (+$201M)

1.2% more ownership

Funds ownership: 93.25%94.44% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 244227 (-17)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
17
Increased
77
Reduced
91
Closed
33
Calls
$8.39M
Puts
$6.87M
Net Calls
+$1.52M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$380M -$61.1K -700 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294M -$5.63M -64,446 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$5.29M +60,619 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$183M +$142M +1,627,215 +411%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$147M -$14.8M -169,900 -9%
PIM
6
Perkins Investment Management
Illinois
$125M +$121M +1,381,993 New
Franklin Resources
7
Franklin Resources
California
$124M +$116M +1,327,379 +3,041%
Allianz Asset Management
8
Allianz Asset Management
Germany
$106M +$25.5M +291,848 +33%
CB
9
Cooke & Bieler
Pennsylvania
$97.3M +$802K +9,184 +0.9%
BIT
10
BlackRock Institutional Trust
California
$96.5M -$6.04M -69,150 -6%
State Street
11
State Street
Massachusetts
$95.7M -$5.31M -60,770 -5%
MCM
12
Munder Capital Management
Michigan
$86.4M +$820K +9,389 +1%
BMO
13
Beck Mack & Oliver
New York
$72.7M -$346K -3,965 -0.5%
Bank of America
14
Bank of America
North Carolina
$69.8M +$4.07M +46,583 +6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$65.4M -$953K -10,910 -1%
AI
16
Analytic Investors
California
$64.5M +$13.5M +154,271 +28%
ABI
17
Abrams Bison Investments
Maryland
$63.4M
AL
18
AJO LP
Pennsylvania
$61.5M -$98.5M -1,127,700 -62%
APG Asset Management
19
APG Asset Management
Netherlands
$56.1M +$3.79M +43,467 +8%
DnB Asset Management
20
DnB Asset Management
Norway
$52.4M +$4.9M +56,105 +11%
BFA
21
BlackRock Fund Advisors
California
$42.6M -$7.52M -86,089 -15%
Wells Fargo
22
Wells Fargo
California
$41.5M +$3.46M +39,590 +9%
Norges Bank
23
Norges Bank
Norway
$39.3M +$1.09M +12,466 +3%
American Century Companies
24
American Century Companies
Missouri
$37.6M +$14.1M +161,964 +64%
BG
25
BlackRock Group
United Kingdom
$37.5M -$557K -6,376 -2%

RNR Hedge Fund Activity: Q3 2013 in Review

227 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2013, worth a combined $3.8B — up 5.6% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RNR and 17 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $142M. The largest seller was SAC Capital Advisors, cutting an estimated $116M.

  • 227 institutional investors held RenaissanceRe (RNR) as of Q3 2013, down from 244 in Q2 2013.
  • Funds reported $3.8B of RenaissanceRe stock for Q3 2013, up 5.6% quarter-over-quarter.
  • 17 funds opened new RenaissanceRe positions in Q3 2013 and 33 closed out, a net change of -16 holders.
  • The largest RenaissanceRe buyer in Q3 2013 was JP Morgan Chase, an estimated $142M added.
  • The largest RenaissanceRe seller in Q3 2013 was SAC Capital Advisors, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2013.