RenaissanceRe
306 hedge funds and large institutions have $4.78B invested in RenaissanceRe in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 128 reducing their positions, and 67 closing their positions.
36% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $4.2M
1.09% more ownership
Funds ownership: 94.02% → 95.1% (+1.1%)
6% less funds holding
Funds holding: 325 → 306 (-19)
7% less capital invested
Capital invested by funds: $5.12B → $4.78B (-$342M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 67
36% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 2 |
BlackRock
New York
|
+$98.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$81.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$94.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.4M |
| 4 |
Goldman Sachs
New York
|
-$34.6M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$28.9M |
RNR Hedge Fund Activity: Q4 2017 in Review
306 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2017, worth a combined $4.78B — down 6.7% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of RNR and 50 opened new positions — a net loss of 17 holders — while 128 trimmed existing stakes and 82 added.
The largest buyer was Capital World Investors, adding an estimated $111M. The largest seller was APG Asset Management, cutting an estimated $94.6M.
- 306 institutional investors held RenaissanceRe (RNR) as of Q4 2017, down from 325 in Q3 2017.
- Funds reported $4.78B of RenaissanceRe stock for Q4 2017, down 6.7% quarter-over-quarter.
- 50 funds opened new RenaissanceRe positions in Q4 2017 and 67 closed out, a net change of -17 holders.
- The largest RenaissanceRe buyer in Q4 2017 was Capital World Investors, an estimated $111M added.
- The largest RenaissanceRe seller in Q4 2017 was APG Asset Management, an estimated $94.6M sold.
Based on aggregated 13F filings for Q4 2017.