RenaissanceRe
RNR
292 hedge funds and large institutions have $4.69B invested in RenaissanceRe in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 124 reducing their positions, and 28 closing their positions.
170% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $1.26M
1.75% more ownership
Funds ownership: 92.92% → 94.67% (+1.7%)
0% more capital invested
Capital invested by funds: $4.68B → $4.69B (+$6.38M)
2% less funds holding
Funds holding: 299 → 292 (-7)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
27% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$19.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$13.3M |
| 4 |
Morgan Stanley
New York
|
+$11.6M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$32M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$27.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$23.5M |
| 4 |
Goldman Sachs
New York
|
-$22.9M |
| 5 |
TH
TCTC Holdings
Dallas,
Texas
|
-$17.6M |
RNR Hedge Fund Activity: Q3 2016 in Review
292 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2016, worth a combined $4.69B — up 0.14% from $4.68B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RNR and 22 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 91 added.
The largest buyer was Panagora Asset Management, adding an estimated $19.7M. The largest seller was Franklin Resources, cutting an estimated $32M.
- 292 institutional investors held RenaissanceRe (RNR) as of Q3 2016, down from 299 in Q2 2016.
- Funds reported $4.69B of RenaissanceRe stock for Q3 2016, up 0.14% quarter-over-quarter.
- 22 funds opened new RenaissanceRe positions in Q3 2016 and 28 closed out, a net change of -6 holders.
- The largest RenaissanceRe buyer in Q3 2016 was Panagora Asset Management, an estimated $19.7M added.
- The largest RenaissanceRe seller in Q3 2016 was Franklin Resources, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2016.