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RenaissanceRe
RNR

Overview Fund Activity

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.

Holders
275
Holders Change
+19
Holders Change %
+7.42%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
97
Reduced
93
Closed
20
Calls
$2.73M
Puts
$1.44M
Net Calls
+$1.29M
Net Calls Change
+$2.21M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.5M
2
LIM
2
Lagoda Investment Management
New York
$21.1M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$19.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$43.7M
5
CB
5
Cooke & Bieler
Pennsylvania
$129M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$81.1M
2
TCM
2
TimesSquare Capital Management
New York
$147M
3
PIM
3
Perkins Investment Management
Illinois
$48.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.5M
5
DnB Asset Management
5
DnB Asset Management
Norway
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$329M 3,389,122 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 3,129,849 -11,581 -0.4%
Franklin Resources
3
Franklin Resources
California
$160M 1,648,000 -140,500 -8%
AL
4
AJO LP
Pennsylvania
$154M 1,581,200 -30,550 -2%
TCM
5
TimesSquare Capital Management
New York
$147M 1,508,900 -582,200 -28%
State Street
6
State Street
Massachusetts
$142M 1,457,832 +13,187 +0.9%
CB
7
Cooke & Bieler
Pennsylvania
$129M 1,328,941 +166,510 +14%
BFA
8
BlackRock Fund Advisors
California
$128M 1,317,643 -1,697 -0.1%
BIT
9
BlackRock Institutional Trust
California
$114M 1,174,420 +32,708 +3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$112M 1,149,524 +121,315 +12%
Allianz Asset Management
11
Allianz Asset Management
Germany
$87.6M 901,163 +53,012 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$81.1M 833,809 -949,224 -53%
BMO
13
Beck Mack & Oliver
New York
$78.1M 803,506 -42,208 -5%
AI
14
Analytic Investors
California
$67.9M 698,377 -672 -0.1%
APG Asset Management
15
APG Asset Management
Netherlands
$64.4M 662,441 -24,282 -4%
ABI
16
Abrams Bison Investments
Maryland
$60.8M 625,657 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54.8M 563,558 +149,643 +36%
Bank of America
18
Bank of America
North Carolina
$52.4M 539,163 -32,147 -6%
EARNEST Partners
19
EARNEST Partners
Georgia
$50.9M 523,593 -14,783 -3%
PIM
20
Perkins Investment Management
Illinois
$48.8M 502,058 -369,349 -42%
Northern Trust
21
Northern Trust
Illinois
$45M 463,100 -12,941 -3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$43.7M 449,555 +174,335 +63%
DnB Asset Management
23
DnB Asset Management
Norway
$40.4M 415,147 -204,114 -33%
Wells Fargo
24
Wells Fargo
California
$39.9M 409,956 -18,503 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$38.1M 391,617 +44,583 +13%
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