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.
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: 5 → 6 (+1)
8% more funds holding
Funds holding: 285 → 309 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20M |
| 2 |
Goldman Sachs
New York
|
+$19.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$79M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$25.9M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$21.9M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$18.4M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$17.1M |
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.