We are live on ! Find out more
RNR icon

RenaissanceRe

256 hedge funds and large institutions have $3.96B invested in RenaissanceRe in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 266256 (-10)

6.06% less ownership

Funds ownership: 104.02%97.95% (-6.1%)

12% less capital invested

Capital invested by funds: $4.51B → $3.96B (-$554M)

23% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $4.04M

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 106

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
20
Increased
80
Reduced
106
Closed
29
Calls
$3.12M
Puts
$4.04M
Net Calls
-$919K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M -$33.1M -322,978 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$6.27M +61,086 +2%
TCM
3
TimesSquare Capital Management
New York
$209M -$44.9M -438,000 -17%
Franklin Resources
4
Franklin Resources
California
$179M -$1.89M -18,417 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$178M +$684K +6,673 +0.4%
AL
6
AJO LP
Pennsylvania
$161M -$6.54M -63,790 -4%
State Street
7
State Street
Massachusetts
$144M -$4.84M -47,218 -3%
BFA
8
BlackRock Fund Advisors
California
$132M +$4.6M +44,865 +4%
CB
9
Cooke & Bieler
Pennsylvania
$116M +$478K +4,662 +0.4%
BIT
10
BlackRock Institutional Trust
California
$114M -$423K -4,122 -0.4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$103M -$4.84M -47,219 -4%
PIM
12
Perkins Investment Management
Illinois
$87.1M -$56M -545,809 -39%
Allianz Asset Management
13
Allianz Asset Management
Germany
$84.8M -$151K -1,473 -0.2%
BMO
14
Beck Mack & Oliver
New York
$84.6M -$663K -6,468 -0.8%
AI
15
Analytic Investors
California
$69.9M +$1.22M +11,877 +2%
APG Asset Management
16
APG Asset Management
Netherlands
$68.7M -$1.88M -18,287 -3%
ABI
17
Abrams Bison Investments
Maryland
$62.6M
DnB Asset Management
18
DnB Asset Management
Norway
$61.9M -$240K -2,336 -0.4%
Bank of America
19
Bank of America
North Carolina
$57.1M -$470K -4,579 -0.8%
EARNEST Partners
20
EARNEST Partners
Georgia
$53.8M -$2.25M -21,959 -4%
Northern Trust
21
Northern Trust
Illinois
$47.6M -$214K -2,083 -0.4%
American Century Companies
22
American Century Companies
Missouri
$47.6M +$105K +1,025 +0.2%
Wells Fargo
23
Wells Fargo
California
$42.8M -$5.29M -51,534 -11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$41.4M +$4.68M +45,632 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$37.8M -$21.6M -210,128 -36%

RNR Hedge Fund Activity: Q3 2014 in Review

256 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2014, worth a combined $3.96B — down 12% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RNR and 20 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 80 added.

The largest buyer was TCTC Holdings, opening a new position worth an estimated $15.4M. The largest seller was Perkins Investment Management, cutting an estimated $56M.

  • 256 institutional investors held RenaissanceRe (RNR) as of Q3 2014, down from 266 in Q2 2014.
  • Funds reported $3.96B of RenaissanceRe stock for Q3 2014, down 12% quarter-over-quarter.
  • 20 funds opened new RenaissanceRe positions in Q3 2014 and 29 closed out, a net change of -9 holders.
  • The largest RenaissanceRe buyer in Q3 2014 was TCTC Holdings, an estimated $15.4M added.
  • The largest RenaissanceRe seller in Q3 2014 was Perkins Investment Management, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2014.