RenaissanceRe
RNR
275 hedge funds and large institutions have $3.78B invested in RenaissanceRe in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
90% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.44M
7% more funds holding
Funds holding: 256 → 275 (+19)
2.91% more ownership
Funds ownership: 97.95% → 100.86% (+2.9%)
4% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 93
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $3.96B → $3.78B (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$29.1M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$19.9M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17.3M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$16.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$94.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$57.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$36.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.8M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$20.3M |
RNR Hedge Fund Activity: Q4 2014 in Review
275 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2014, worth a combined $3.78B — down 4.6% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new RNR positions and 20 closed out — a net gain of 23 holders — while 97 added to existing stakes and 93 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $29.1M. The largest seller was Bank of New York Mellon, cutting an estimated $94.3M.
- 275 institutional investors held RenaissanceRe (RNR) as of Q4 2014, up from 256 in Q3 2014.
- Funds reported $3.78B of RenaissanceRe stock for Q4 2014, down 4.6% quarter-over-quarter.
- 43 funds opened new RenaissanceRe positions in Q4 2014 and 20 closed out, a net change of +23 holders.
- The largest RenaissanceRe buyer in Q4 2014 was Renaissance Technologies, an estimated $29.1M added.
- The largest RenaissanceRe seller in Q4 2014 was Bank of New York Mellon, an estimated $94.3M sold.
Based on aggregated 13F filings for Q4 2014.