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RenaissanceRe

322 hedge funds and large institutions have $5.21B invested in RenaissanceRe in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 311322 (+11)

0.16% more ownership

Funds ownership: 92.06%92.23% (+0.16%)

4% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 120

4% less capital invested

Capital invested by funds: $5.44B → $5.21B (-$229M)

69% less call options, than puts

Call options by funds: $654K | Put options by funds: $2.09M

Holders
322
Holders Change
+11
Holders Change %
+3.54%
% of All Funds
8.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
37
Increased
115
Reduced
120
Closed
22
Calls
$654K
Puts
$2.09M
Net Calls
-$1.43M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M -$3.29M -23,414 -0.6%
BlackRock
2
BlackRock
New York
$545M -$11.3M -80,592 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$360M -$50.7M -360,700 -12%
State Street
4
State Street
Massachusetts
$313M -$5.63M -40,031 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$179M +$181M +1,288,230 +53,632%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$169M +$1.81M +12,882 +1%
Northern Trust
7
Northern Trust
Illinois
$112M +$628K +4,468 +0.6%
TCM
8
TimesSquare Capital Management
New York
$112M +$7.08M +50,400 +7%
CB
9
Cooke & Bieler
Pennsylvania
$108M -$1.92M -13,665 -2%
Franklin Resources
10
Franklin Resources
California
$107M -$16.6M -118,479 -13%
Wells Fargo
11
Wells Fargo
California
$107M +$24.6M +175,408 +30%
Renaissance Technologies
12
Renaissance Technologies
New York
$96.3M +$44.7M +318,282 +85%
APG Asset Management
13
APG Asset Management
Netherlands
$95.5M -$1.7M -12,100 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$90.1M +$468K +3,327 +0.5%
ABI
15
Abrams Bison Investments
Maryland
$87M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$84.5M +$1.53M +10,863 +2%
Capital World Investors
17
Capital World Investors
California
$68.8M
Norges Bank
18
Norges Bank
Norway
$67.8M -$528K -3,754 -0.8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$62.9M +$9.5M +67,595 +18%
JP Morgan Chase
20
JP Morgan Chase
New York
$59.9M -$4.08M -29,050 -6%
UBS AM
21
UBS AM
Illinois
$58.2M +$2.88M +20,465 +5%
Bank of America
22
Bank of America
North Carolina
$57.5M -$2.76M -19,623 -5%
Goldman Sachs
23
Goldman Sachs
New York
$56.3M +$9.17M +65,277 +19%
NIMC
24
NWQ Investment Management Company
California
$49.1M +$49.7M +353,463 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$48.7M +$590K +4,200 +1%

RNR Hedge Fund Activity: Q2 2017 in Review

322 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2017, worth a combined $5.21B — down 4.2% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RNR positions and 22 closed out — a net gain of 15 holders — while 115 added to existing stakes and 120 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $181M. The largest seller was Fidelity Investments, cutting an estimated $50.7M.

  • 322 institutional investors held RenaissanceRe (RNR) as of Q2 2017, up from 311 in Q1 2017.
  • Funds reported $5.21B of RenaissanceRe stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new RenaissanceRe positions in Q2 2017 and 22 closed out, a net change of +15 holders.
  • The largest RenaissanceRe buyer in Q2 2017 was Janus Henderson Group, an estimated $181M added.
  • The largest RenaissanceRe seller in Q2 2017 was Fidelity Investments, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2017.