RenaissanceRe
258 hedge funds and large institutions have $3.93B invested in RenaissanceRe in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 39 closing their positions.
4.59% more ownership
Funds ownership: 92.07% → 96.66% (+4.6%)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less capital invested
Capital invested by funds: $3.99B → $3.93B (-$55.2M)
5% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 91
2% less funds holding
Funds holding: 263 → 258 (-5)
13% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $4.11M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$70.1M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$65.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$38.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 5 |
Bank of New York Mellon
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$88.1M |
| 2 |
JP Morgan Chase
New York
|
-$51M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$50.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$31.8M |
| 5 |
Goldman Sachs
New York
|
-$29.1M |
RNR Hedge Fund Activity: Q1 2014 in Review
258 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2014, worth a combined $3.93B — down 1.4% from $3.99B a quarter earlier.
Fund positioning in RNR was balanced in Q1 2014: 39 funds opened new positions, 39 closed out, 86 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $70.1M. The largest seller was Munder Capital Management, cutting an estimated $88.1M.
- 258 institutional investors held RenaissanceRe (RNR) as of Q1 2014, down from 263 in Q4 2013.
- Funds reported $3.93B of RenaissanceRe stock for Q1 2014, down 1.4% quarter-over-quarter.
- 39 funds opened new RenaissanceRe positions in Q1 2014 and 39 closed out, a net change of 0 holders.
- The largest RenaissanceRe buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $70.1M added.
- The largest RenaissanceRe seller in Q1 2014 was Munder Capital Management, an estimated $88.1M sold.
Based on aggregated 13F filings for Q1 2014.