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RenaissanceRe

311 hedge funds and large institutions have $5.44B invested in RenaissanceRe in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $2.99M

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

4% more funds holding

Funds holding: 300311 (+11)

4% more capital invested

Capital invested by funds: $5.25B → $5.44B (+$186M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 114

1.76% less ownership

Funds ownership: 93.82%92.06% (-1.8%)

Holders
311
Holders Change
+11
Holders Change %
+3.67%
% of All Funds
7.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
44
Increased
110
Reduced
114
Closed
25
Calls
$19.9M
Puts
$2.99M
Net Calls
+$16.9M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$579M +$560M +3,914,669 +4,513%
Vanguard Group
2
Vanguard Group
Pennsylvania
$576M +$29.5M +206,444 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M -$20.1M -140,300 -5%
State Street
4
State Street
Massachusetts
$332M -$11.4M -79,842 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$174M -$821K -5,735 -0.5%
Franklin Resources
6
Franklin Resources
California
$129M -$1.83M -12,754 -1%
Northern Trust
7
Northern Trust
Illinois
$116M +$22.4M +156,573 +24%
CB
8
Cooke & Bieler
Pennsylvania
$114M -$45.8M -319,834 -29%
TCM
9
TimesSquare Capital Management
New York
$109M -$34.7M -242,675 -24%
APG Asset Management
10
APG Asset Management
Netherlands
$101M -$1.43M -10,000 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$93.2M +$15.5M +108,425 +20%
ABI
12
Abrams Bison Investments
Maryland
$90.5M
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$86.4M -$40.2M -281,036 -32%
Wells Fargo
14
Wells Fargo
California
$85.9M -$34.1M -238,412 -29%
PIM
15
Perkins Investment Management
Illinois
$84.4M -$5.46M -38,156 -6%
Capital World Investors
16
Capital World Investors
California
$71.6M
Norges Bank
17
Norges Bank
Norway
$71M -$2.28M -15,934 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$66.5M +$44.8M +312,987 +213%
VNIM
19
Vaughan Nelson Investment Management
Texas
$64.6M -$33.1M -231,553 -34%
Bank of America
20
Bank of America
North Carolina
$62.7M -$6.96M -48,616 -10%
UBS AM
21
UBS AM
Illinois
$57.6M -$451K -3,153 -0.8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$55.6M -$21.5M -150,256 -28%
AQR Capital Management
23
AQR Capital Management
Connecticut
$55.6M +$6.67M +46,610 +14%
Renaissance Technologies
24
Renaissance Technologies
New York
$54.1M +$7.91M +55,300 +17%
JHIU
25
Janus Henderson Investors US
Colorado
$52.9M +$15.9M +110,891 +43%

RNR Hedge Fund Activity: Q1 2017 in Review

311 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2017, worth a combined $5.44B — up 3.5% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RNR positions and 25 closed out — a net gain of 19 holders — while 110 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $560M. The largest seller was Cooke & Bieler, cutting an estimated $45.8M.

  • 311 institutional investors held RenaissanceRe (RNR) as of Q1 2017, up from 300 in Q4 2016.
  • Funds reported $5.44B of RenaissanceRe stock for Q1 2017, up 3.5% quarter-over-quarter.
  • 44 funds opened new RenaissanceRe positions in Q1 2017 and 25 closed out, a net change of +19 holders.
  • The largest RenaissanceRe buyer in Q1 2017 was BlackRock, an estimated $560M added.
  • The largest RenaissanceRe seller in Q1 2017 was Cooke & Bieler, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2017.