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RenaissanceRe
RNR

263 hedge funds and large institutions have $3.99B invested in RenaissanceRe in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 15

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more funds holding

Funds holding: 227 → 263 (+36)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

5% more capital invested

Capital invested by funds: $3.8B → $3.99B (+$184M)

2.37% less ownership

Funds ownership: 94.44% → 92.07% (-2.4%)

34% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $8.7M

Holders
263
Holders Change
+36
Holders Change %
+15.86%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
91
Reduced
82
Closed
15
Calls
$5.73M
Puts
$8.7M
Net Calls
-$2.98M
Net Calls Change
-$4.5M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$54.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.4M
3
Goldman Sachs
Goldman Sachs
New York
+$29.3M
4
PIM
Perkins Investment Management
Illinois
+$22.1M
5
Franklin Resources
Franklin Resources
California
+$20.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$121M
2
AI
Analytic Investors
California
-$64.5M
3
CII
CR Intrinsic Investors
Connecticut
-$34M
4
SCA
SAC Capital Advisors
Connecticut
-$30.8M
5
TCM
TimesSquare Capital Management
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$378M -$29.7M -318,450 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M +$38.4M +411,978 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$9.17M +98,456 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$159M +$308K +3,307 +0.2%
PIM
5
Perkins Investment Management
Illinois
$158M +$22.1M +237,097 +17%
Franklin Resources
6
Franklin Resources
California
$155M +$20.7M +222,688 +16%
BIT
7
BlackRock Institutional Trust
California
$112M +$7.65M +82,164 +8%
State Street
8
State Street
Massachusetts
$106M +$2.48M +26,676 +3%
CB
9
Cooke & Bieler
Pennsylvania
$101M -$3.01M -32,342 -3%
MCM
10
Munder Capital Management
Michigan
$91.8M -$979K -10,506 -1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$90.2M -$22.6M -242,793 -21%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$81.2M +$10.4M +111,800 +15%
BMO
13
Beck Mack & Oliver
New York
$78M -$117K -1,257 -0.2%
JP Morgan Chase
14
JP Morgan Chase
New York
$70.1M -$121M -1,303,312 -64%
APG Asset Management
15
APG Asset Management
Netherlands
$67.6M +$7.01M +75,255 +12%
AL
16
AJO LP
Pennsylvania
$64.2M -$1.84M -19,740 -3%
ABI
17
Abrams Bison Investments
Maryland
$60.9M -$6.99M -75,000 -11%
Bank of America
18
Bank of America
North Carolina
$56.8M -$17.4M -187,110 -24%
EARNEST Partners
19
EARNEST Partners
Georgia
$56.5M +$54.1M +580,846 New
DnB Asset Management
20
DnB Asset Management
Norway
$54.6M -$1.67M -17,948 -3%
Wells Fargo
21
Wells Fargo
California
$49M +$4.25M +45,673 +10%
BFA
22
BlackRock Fund Advisors
California
$47.3M +$1.39M +14,932 +3%
American Century Companies
23
American Century Companies
Missouri
$42.8M +$2.22M +23,846 +6%
Morgan Stanley
24
Morgan Stanley
New York
$42.3M +$18.4M +197,709 +83%
BG
25
BlackRock Group
United Kingdom
$39.6M -$718K -7,712 -2%
1
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RNR Hedge Fund Activity: Q4 2013 in Review

263 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2013, worth a combined $3.99B — up 4.8% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RNR positions and 15 closed out — a net gain of 36 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $54.1M. The largest seller was JP Morgan Chase, cutting an estimated $121M.

  • 263 institutional investors held RenaissanceRe (RNR) as of Q4 2013, up from 227 in Q3 2013.
  • Funds reported $3.99B of RenaissanceRe stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 51 funds opened new RenaissanceRe positions in Q4 2013 and 15 closed out, a net change of +36 holders.
  • The largest RenaissanceRe buyer in Q4 2013 was EARNEST Partners, an estimated $54.1M added.
  • The largest RenaissanceRe seller in Q4 2013 was JP Morgan Chase, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2013.