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RenaissanceRe
RNR

291 hedge funds and large institutions have $4.62B invested in RenaissanceRe in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.26M

1.75% more ownership

Funds ownership: 92.93% → 94.67% (+1.7%)

1% less capital invested

Capital invested by funds: $4.68B → $4.62B (-$53.8M)

3% less funds holding

Funds holding: 299 → 291 (-8)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

27% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 125

Holders
291
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
7.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
22
Increased
91
Reduced
125
Closed
29
Calls
$3.4M
Puts
$1.26M
Net Calls
+$2.14M
Net Calls Change
+$1.12M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$19.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15M
3
PIM
Perkins Investment Management
Illinois
+$13.3M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
BCM
BlueCrest Capital Management
Jersey
+$6.89M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$32M
2
RCM
Riverhead Capital Management
Delaware
-$27.2M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$23.5M
4
Goldman Sachs
Goldman Sachs
New York
-$22.9M
5
TH
TCTC Holdings
Texas
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M -$310K -2,629 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M -$472K -4,000 -0.1%
State Street
3
State Street
Massachusetts
$302M +$3.86M +32,718 +1%
BFA
4
BlackRock Fund Advisors
California
$256M -$141K -1,195 -0.1%
BIT
5
BlackRock Institutional Trust
California
$165M -$4.77M -40,436 -3%
TCM
6
TimesSquare Capital Management
New York
$150M -$3.54M -30,025 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$144M +$4.35M +36,877 +3%
CB
8
Cooke & Bieler
Pennsylvania
$135M +$319K +2,705 +0.2%
Franklin Resources
9
Franklin Resources
California
$123M -$32M -271,057 -21%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$113M +$5.65M +47,969 +5%
VNIM
11
Vaughan Nelson Investment Management
Texas
$96.6M -$10.3M -87,600 -10%
Northern Trust
12
Northern Trust
Illinois
$81.4M +$2.43M +20,572 +3%
APG Asset Management
13
APG Asset Management
Netherlands
$78.7M +$413K +3,500 +0.5%
ABI
14
Abrams Bison Investments
Maryland
$75.2M – – –
PIM
15
Perkins Investment Management
Illinois
$68.6M +$13.3M +113,137 +25%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$61M +$4.22M +35,762 +8%
Bank of America
17
Bank of America
North Carolina
$60.7M -$6.16M -52,226 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.4M +$4.49M +38,114 +8%
Capital World Investors
19
Capital World Investors
California
$59.5M – – –
HIM
20
Hillhouse Investment Management
Cayman Islands
$51.4M -$243K -2,065 -0.5%
UBS AM
21
UBS AM
Illinois
$51.1M +$1.86M +15,796 +4%
Norges Bank
22
Norges Bank
Norway
$48M -$1.51M -12,848 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$47.2M +$446K +3,782 +1%
JHIU
24
Janus Henderson Investors US
Colorado
$44.8M -$9.89M -83,900 -18%
BG
25
BlackRock Group
United Kingdom
$44M -$1.09M -9,243 -2%
1
2 3 4 5

RNR Hedge Fund Activity: Q3 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2016, worth a combined $4.62B — down 1.2% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RNR and 22 opened new positions — a net loss of 7 holders — while 125 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.

  • 291 institutional investors held RenaissanceRe (RNR) as of Q3 2016, down from 299 in Q2 2016.
  • Funds reported $4.62B of RenaissanceRe stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 22 funds opened new RenaissanceRe positions in Q3 2016 and 29 closed out, a net change of -7 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.