We are live on ! Find out more
RNR icon

RenaissanceRe

297 hedge funds and large institutions have $4.36B invested in RenaissanceRe in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

42% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.93M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

3% more funds holding

Funds holding: 288297 (+9)

0% more capital invested

Capital invested by funds: $4.35B → $4.36B (+$5.69M)

5% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 108

2.09% less ownership

Funds ownership: 95.49%93.4% (-2.1%)

Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
8%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
44
Increased
103
Reduced
108
Closed
33
Calls
$2.73M
Puts
$1.93M
Net Calls
+$801K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$349M -$10.9M -105,426 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M -$29.8M -289,122 -9%
BFA
3
BlackRock Fund Advisors
California
$180M +$9.87M +95,722 +6%
TCM
4
TimesSquare Capital Management
New York
$176M +$31.4M +304,500 +21%
Franklin Resources
5
Franklin Resources
California
$171M -$7.9M -76,600 -4%
State Street
6
State Street
Massachusetts
$170M -$1.01M -9,771 -0.6%
BIT
7
BlackRock Institutional Trust
California
$153M +$4.78M +46,412 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$149M +$114M +1,107,060 +304%
CB
9
Cooke & Bieler
Pennsylvania
$134M -$5.21M -50,515 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$120M -$42.6M -412,830 -26%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$79.7M +$80.9M +784,710 New
Millennium Management
12
Millennium Management
New York
$78.6M +$5.73M +55,631 +8%
AI
13
Analytic Investors
California
$76.6M +$5.25M +50,895 +7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$76.2M -$11.9M -115,846 -13%
Northern Trust
15
Northern Trust
Illinois
$72M +$5.2M +50,493 +8%
APG Asset Management
16
APG Asset Management
Netherlands
$68.3M -$1.43M -13,868 -2%
ABI
17
Abrams Bison Investments
Maryland
$63.5M
AL
18
AJO LP
Pennsylvania
$63.3M -$89.4M -867,150 -58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63M -$24.1M -233,937 -27%
PIM
20
Perkins Investment Management
Illinois
$61.9M -$4.32M -41,937 -6%
VNIM
21
Vaughan Nelson Investment Management
Texas
$55.8M +$782K +7,585 +1%
Bank of America
22
Bank of America
North Carolina
$53M -$1.32M -12,816 -2%
Wells Fargo
23
Wells Fargo
California
$51.5M +$3.12M +30,296 +6%
EARNEST Partners
24
EARNEST Partners
Georgia
$46.8M -$3.63M -35,204 -7%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$44.2M -$1.29M -12,476 -3%

RNR Hedge Fund Activity: Q2 2015 in Review

297 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2015, worth a combined $4.36B — up 0.13% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RNR positions and 33 closed out — a net gain of 11 holders — while 103 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $114M. The largest seller was AJO LP, cutting an estimated $89.4M.

  • 297 institutional investors held RenaissanceRe (RNR) as of Q2 2015, up from 288 in Q1 2015.
  • Funds reported $4.36B of RenaissanceRe stock for Q2 2015, up 0.13% quarter-over-quarter.
  • 44 funds opened new RenaissanceRe positions in Q2 2015 and 33 closed out, a net change of +11 holders.
  • The largest RenaissanceRe buyer in Q2 2015 was Citadel Advisors, an estimated $114M added.
  • The largest RenaissanceRe seller in Q2 2015 was AJO LP, an estimated $89.4M sold.

Based on aggregated 13F filings for Q2 2015.