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RenaissanceRe

325 hedge funds and large institutions have $5.12B invested in RenaissanceRe in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 125 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

1.79% more ownership

Funds ownership: 92.23%94.02% (+1.8%)

1% more funds holding

Funds holding: 322325 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $5.21B → $5.12B (-$91.9M)

21% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 125

75% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $7.2M

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
8.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
45
Increased
99
Reduced
125
Closed
36
Calls
$1.83M
Puts
$7.2M
Net Calls
-$5.36M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M -$857K -6,093 -0.2%
BlackRock
2
BlackRock
New York
$527M -$2.64M -18,762 -0.5%
State Street
3
State Street
Massachusetts
$299M -$5.91M -41,996 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$290M -$62.5M -443,900 -17%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$171M -$3.45M -24,538 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$163M -$1.89M -13,426 -1%
Capital World Investors
7
Capital World Investors
California
$138M +$73.8M +524,500 +106%
APG Asset Management
8
APG Asset Management
Netherlands
$131M +$39.9M +283,300 +41%
CB
9
Cooke & Bieler
Pennsylvania
$127M +$22.8M +162,198 +21%
Northern Trust
10
Northern Trust
Illinois
$108M -$1.07M -7,611 -0.9%
Wells Fargo
11
Wells Fargo
California
$105M +$908K +6,452 +0.8%
Franklin Resources
12
Franklin Resources
California
$98M -$6.7M -47,627 -6%
TCM
13
TimesSquare Capital Management
New York
$97.9M -$11.2M -79,800 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$96.4M +$2.89M +20,518 +3%
ABI
15
Abrams Bison Investments
Maryland
$84.6M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83.3M -$4.38M -31,146 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$75.6M +$14.5M +103,057 +23%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$74.7M +$59.3M +421,607 +321%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$74.6M -$7.84M -55,750 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$67M +$9.8M +69,669 +16%
Norges Bank
21
Norges Bank
Norway
$65.9M
UBS AM
22
UBS AM
Illinois
$61.6M +$5.2M +36,969 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$50.2M +$3.09M +21,936 +6%
Goldman Sachs
24
Goldman Sachs
New York
$49M -$5.96M -42,341 -10%
Swiss National Bank
25
Swiss National Bank
Switzerland
$47.5M +$197K +1,400 +0.4%

RNR Hedge Fund Activity: Q3 2017 in Review

325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2017, worth a combined $5.12B — down 1.8% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RNR positions and 36 closed out — a net gain of 9 holders — while 99 added to existing stakes and 125 trimmed.

The largest buyer was Capital World Investors, adding an estimated $73.8M. The largest seller was Fidelity Investments, cutting an estimated $62.5M.

  • 325 institutional investors held RenaissanceRe (RNR) as of Q3 2017, up from 322 in Q2 2017.
  • Funds reported $5.12B of RenaissanceRe stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 45 funds opened new RenaissanceRe positions in Q3 2017 and 36 closed out, a net change of +9 holders.
  • The largest RenaissanceRe buyer in Q3 2017 was Capital World Investors, an estimated $73.8M added.
  • The largest RenaissanceRe seller in Q3 2017 was Fidelity Investments, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2017.