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RenaissanceRe
RNR

288 hedge funds and large institutions have $4.35B invested in RenaissanceRe in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.17M

63% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 81

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $3.78B → $4.35B (+$574M)

5% more funds holding

Funds holding: 275 → 288 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5.37% less ownership

Funds ownership: 100.86% → 95.49% (-5.4%)

Holders
288
Holders Change
+13
Holders Change %
+4.73%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
132
Reduced
81
Closed
28
Calls
$3.01M
Puts
$1.17M
Net Calls
+$1.85M
Net Calls Change
+$552K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$103M
2
DSC
Donald Smith & Co
New York
+$77.2M
3
Millennium Management
Millennium Management
New York
+$63.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$54.2M
5
AIM
ARGA Investment Management
Connecticut
+$43.1M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$88.2M
2
American Century Companies
American Century Companies
Missouri
-$33.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.7M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M +$41.6M +416,419 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M – – –
Franklin Resources
3
Franklin Resources
California
$175M +$11.2M +111,600 +7%
State Street
4
State Street
Massachusetts
$168M +$23M +229,547 +16%
BFA
5
BlackRock Fund Advisors
California
$167M +$35.9M +358,780 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$159M +$103M +1,030,949 +183%
AL
7
AJO LP
Pennsylvania
$149M -$9.07M -90,690 -6%
BIT
8
BlackRock Institutional Trust
California
$145M +$28.2M +281,671 +24%
TCM
9
TimesSquare Capital Management
New York
$143M -$7.73M -77,300 -5%
CB
10
Cooke & Bieler
Pennsylvania
$137M +$4.57M +45,708 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$86.7M -$28.2M -281,774 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$85.2M +$2.07M +20,653 +2%
DSC
13
Donald Smith & Co
New York
$77M +$77.2M +772,356 New
Millennium Management
14
Millennium Management
New York
$71.7M +$63.5M +635,114 +761%
AI
15
Analytic Investors
California
$70.2M +$507K +5,070 +0.7%
BMO
16
Beck Mack & Oliver
New York
$69M -$11.1M -111,168 -14%
APG Asset Management
17
APG Asset Management
Netherlands
$68.4M +$2.38M +23,809 +4%
Northern Trust
18
Northern Trust
Illinois
$65.7M +$19.6M +195,604 +42%
PIM
19
Perkins Investment Management
Illinois
$65M +$14.9M +149,401 +30%
ABI
20
Abrams Bison Investments
Maryland
$62.4M – – –
VNIM
21
Vaughan Nelson Investment Management
Texas
$54.1M +$54.2M +542,250 New
Bank of America
22
Bank of America
North Carolina
$53.3M -$456K -4,556 -0.8%
EARNEST Partners
23
EARNEST Partners
Georgia
$49.5M -$2.75M -27,465 -5%
Wells Fargo
24
Wells Fargo
California
$47.6M +$6.7M +67,041 +16%
Norges Bank
25
Norges Bank
Norway
$45.7M +$7.24M +72,370 +19%
1
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RNR Hedge Fund Activity: Q1 2015 in Review

288 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2015, worth a combined $4.35B — up 15% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RNR positions and 28 closed out — a net gain of 15 holders — while 132 added to existing stakes and 81 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $103M. The largest seller was Allianz Asset Management, cutting an estimated $88.2M.

  • 288 institutional investors held RenaissanceRe (RNR) as of Q1 2015, up from 275 in Q4 2014.
  • Funds reported $4.35B of RenaissanceRe stock for Q1 2015, up 15% quarter-over-quarter.
  • 43 funds opened new RenaissanceRe positions in Q1 2015 and 28 closed out, a net change of +15 holders.
  • The largest RenaissanceRe buyer in Q1 2015 was Dimensional Fund Advisors, an estimated $103M added.
  • The largest RenaissanceRe seller in Q1 2015 was Allianz Asset Management, an estimated $88.2M sold.

Based on aggregated 13F filings for Q1 2015.