RenaissanceRe
303 hedge funds and large institutions have $5.38B invested in RenaissanceRe in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 44 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
32% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $4.83M
13% more capital invested
Capital invested by funds: $4.78B → $5.38B (+$608M)
2.07% more ownership
Funds ownership: 95.1% → 97.17% (+2.1%)
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
1% less funds holding
Funds holding: 306 → 303 (-3)
13% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$71M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$65M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.2M |
| 4 |
JP Morgan Chase
New York
|
+$40.7M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$41.2M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$32.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$32.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$26.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$24.9M |
RNR Hedge Fund Activity: Q1 2018 in Review
303 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2018, worth a combined $5.38B — up 13% from $4.78B a quarter earlier.
Fund positioning in RNR was balanced in Q1 2018: 44 funds opened new positions, 44 closed out, 99 added to existing stakes and 114 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $71M. The largest seller was Cooke & Bieler, cutting an estimated $41.2M.
- 303 institutional investors held RenaissanceRe (RNR) as of Q1 2018, down from 306 in Q4 2017.
- Funds reported $5.38B of RenaissanceRe stock for Q1 2018, up 13% quarter-over-quarter.
- 44 funds opened new RenaissanceRe positions in Q1 2018 and 44 closed out, a net change of 0 holders.
- The largest RenaissanceRe buyer in Q1 2018 was Victory Capital Management, an estimated $71M added.
- The largest RenaissanceRe seller in Q1 2018 was Cooke & Bieler, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2018.