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RenaissanceRe
RNR

Overview Fund Activity

285 hedge funds and large institutions have $4.45B invested in RenaissanceRe in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 111 reducing their positions, and 36 closing their positions.

Holders
285
Holders Change
-12
Holders Change %
-4.04%
% of All Funds
7.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
25
Increased
103
Reduced
111
Closed
36
Calls
$3.06M
Puts
$1.71M
Net Calls
+$1.35M
Net Calls Change
+$549K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$134M
2
SFM
2
Systematic Financial Management
New Jersey
$50.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$76.4M
4
IAM
4
Impax Asset Management
New Hampshire
$17.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
AL
2
AJO LP
Pennsylvania
$24.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$131M
4
Wells Fargo
4
Wells Fargo
California
$30.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$57.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$348M 3,274,339 -166,503 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$330M 3,100,000 – –
BFA
3
BlackRock Fund Advisors
California
$197M 1,852,998 +80,853 +5%
State Street
4
State Street
Massachusetts
$194M 1,825,689 +148,081 +9%
Franklin Resources
5
Franklin Resources
California
$176M 1,651,400 -31,600 -2%
TCM
6
TimesSquare Capital Management
New York
$173M 1,626,525 -109,575 -6%
BIT
7
BlackRock Institutional Trust
California
$158M 1,488,174 -14,329 -1%
CB
8
Cooke & Bieler
Pennsylvania
$151M 1,416,303 +92,169 +7%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$134M 1,256,918 +472,208 +60%
Citadel Advisors
10
Citadel Advisors
Florida
$131M 1,230,491 -240,292 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$114M 1,068,406 -113,271 -10%
VNIM
12
Vaughan Nelson Investment Management
Texas
$76.4M 718,657 +168,822 +31%
Northern Trust
13
Northern Trust
Illinois
$75.2M 706,966 -2,231 -0.3%
AI
14
Analytic Investors
California
$71.2M 669,414 -84,928 -11%
APG Asset Management
15
APG Asset Management
Netherlands
$70.8M 665,882 -6,500 -1%
ABI
16
Abrams Bison Investments
Maryland
$66.5M 625,657 – –
PIM
17
Perkins Investment Management
Illinois
$64.8M 609,447 -75 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$64.6M 607,136 -13,389 -2%
Bank of America
19
Bank of America
North Carolina
$63M 592,976 +71,185 +14%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$57.4M 539,738 -212,166 -28%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$50.8M 477,395 +41,695 +10%
SFM
22
Systematic Financial Management
New Jersey
$50.1M 471,098 +372,878 +380%
EARNEST Partners
23
EARNEST Partners
Georgia
$48M 451,270 -9,654 -2%
Norges Bank
24
Norges Bank
Norway
$47.2M 444,040 +15,112 +4%
UBS AM
25
UBS AM
Illinois
$45.4M 427,457 +2,635 +0.6%
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