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RenaissanceRe

309 hedge funds and large institutions have $4.67B invested in RenaissanceRe in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

52% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.31M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more funds holding

Funds holding: 285309 (+24)

2.78% more ownership

Funds ownership: 91.38%94.16% (+2.8%)

5% more capital invested

Capital invested by funds: $4.45B → $4.67B (+$211M)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 117

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
45
Increased
94
Reduced
117
Closed
18
Calls
$1.99M
Puts
$1.31M
Net Calls
+$681K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M +$15.9M +144,141 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
State Street
3
State Street
Massachusetts
$227M +$20M +180,478 +10%
BFA
4
BlackRock Fund Advisors
California
$214M +$4.06M +36,715 +2%
TCM
5
TimesSquare Capital Management
New York
$188M +$3.95M +35,675 +2%
Franklin Resources
6
Franklin Resources
California
$186M -$1.33M -12,000 -0.7%
BIT
7
BlackRock Institutional Trust
California
$168M +$22K +199 +0%
CB
8
Cooke & Bieler
Pennsylvania
$143M -$17.1M -154,258 -11%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$129M -$13.4M -121,362 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$124M +$2.77M +25,043 +2%
VNIM
11
Vaughan Nelson Investment Management
Texas
$98.8M +$17.1M +154,472 +21%
APG Asset Management
12
APG Asset Management
Netherlands
$73.7M -$1.61M -14,580 -2%
Northern Trust
13
Northern Trust
Illinois
$73.7M -$6.22M -56,192 -8%
AI
14
Analytic Investors
California
$72.4M -$3.31M -29,928 -4%
ABI
15
Abrams Bison Investments
Maryland
$70.8M
Bank of America
16
Bank of America
North Carolina
$66.7M -$431K -3,895 -0.7%
PIM
17
Perkins Investment Management
Illinois
$63.7M -$5.17M -46,737 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.5M -$5.12M -46,322 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$58.4M -$79M -714,434 -58%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$56.4M +$2.29M +20,692 +4%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$55.3M -$5.7M -51,528 -10%
Norges Bank
22
Norges Bank
Norway
$53.8M +$3.51M +31,688 +7%
UBS AM
23
UBS AM
Illinois
$50.6M +$2.2M +19,874 +5%
SFM
24
Systematic Financial Management
New Jersey
$49.4M -$3.8M -34,350 -7%
EARNEST Partners
25
EARNEST Partners
Georgia
$42.5M -$8.42M -76,113 -17%

RNR Hedge Fund Activity: Q4 2015 in Review

309 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2015, worth a combined $4.67B — up 4.7% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RNR positions and 18 closed out — a net gain of 27 holders — while 94 added to existing stakes and 117 trimmed.

The largest buyer was State Street, adding an estimated $20M. The largest seller was Citadel Advisors, cutting an estimated $79M.

  • 309 institutional investors held RenaissanceRe (RNR) as of Q4 2015, up from 285 in Q3 2015.
  • Funds reported $4.67B of RenaissanceRe stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 45 funds opened new RenaissanceRe positions in Q4 2015 and 18 closed out, a net change of +27 holders.
  • The largest RenaissanceRe buyer in Q4 2015 was State Street, an estimated $20M added.
  • The largest RenaissanceRe seller in Q4 2015 was Citadel Advisors, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2015.