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RenaissanceRe
RNR

Overview Fund Activity

266 hedge funds and large institutions have $4.51B invested in RenaissanceRe in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 22 closing their positions.

Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
7.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
31
Increased
98
Reduced
91
Closed
22
Calls
$2.93M
Puts
$4.15M
Net Calls
-$1.22M
Net Calls Change
-$682K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$179M
2
DnB Asset Management
2
DnB Asset Management
Norway
$66.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$62.9M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.9M
5
Norges Bank
5
Norges Bank
Norway
$74M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$271M
2
PIM
2
Perkins Investment Management
Illinois
$152M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M
4
AIM
4
ARGA Investment Management
Connecticut
$0
5
TFP
5
Triple Frond Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$397M 3,712,100 -178,978 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 3,080,344 +150,160 +5%
TCM
3
TimesSquare Capital Management
New York
$271M 2,529,100 -1,337,750 -35%
Franklin Resources
4
Franklin Resources
California
$193M 1,806,917 +257,700 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$190M 1,776,360 -74,852 -4%
AL
6
AJO LP
Pennsylvania
$179M 1,675,540 +1,552,540 +1,262%
State Street
7
State Street
Massachusetts
$160M 1,491,863 -3,816 -0.3%
PIM
8
Perkins Investment Management
Illinois
$152M 1,417,216 -272,662 -16%
BFA
9
BlackRock Fund Advisors
California
$136M 1,274,475 +39,696 +3%
CB
10
Cooke & Bieler
Pennsylvania
$124M 1,157,769 +110,160 +11%
BIT
11
BlackRock Institutional Trust
California
$123M 1,145,834 -111,026 -9%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$115M 1,075,428 +21,829 +2%
BMO
13
Beck Mack & Oliver
New York
$91.2M 852,182 -54,664 -6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$90.9M 849,624 -75,626 -8%
APG Asset Management
15
APG Asset Management
Netherlands
$75.4M 705,010 +7,525 +1%
Norges Bank
16
Norges Bank
Norway
$74M 691,182 +345,591 +100%
AI
17
Analytic Investors
California
$73.5M 687,172 -11,777 -2%
ABI
18
Abrams Bison Investments
Maryland
$66.9M 625,657 – –
DnB Asset Management
19
DnB Asset Management
Norway
$66.5M 621,597 +621,597 New
Principal Financial Group
20
Principal Financial Group
Iowa
$62.9M 588,168 +480,841 +448%
Bank of America
21
Bank of America
North Carolina
$61.6M 575,889 -24,851 -4%
EARNEST Partners
22
EARNEST Partners
Georgia
$60M 560,335 -13,631 -2%
Wells Fargo
23
Wells Fargo
California
$51.4M 479,993 -22,004 -4%
Northern Trust
24
Northern Trust
Illinois
$51.2M 478,124 +620 +0.1%
American Century Companies
25
American Century Companies
Missouri
$50.8M 474,858 -532 -0.1%
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