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RenaissanceRe

305 hedge funds and large institutions have $4.56B invested in RenaissanceRe in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,207% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $3.77M

19% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 94

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

1% more funds holding

Funds holding: 303305 (+2)

1.81% less ownership

Funds ownership: 97.17%95.36% (-1.8%)

15% less capital invested

Capital invested by funds: $5.38B → $4.56B (-$821M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
41
Increased
112
Reduced
94
Closed
39
Calls
$49.3M
Puts
$3.77M
Net Calls
+$45.5M
Net Calls Change
+$44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$558M -$10.2M -78,977 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M +$12.3M +95,344 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
Capital World Investors
4
Capital World Investors
California
$246M -$2.51M -19,439 -0.9%
State Street
5
State Street
Massachusetts
$239M -$34.9M -270,141 -12%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$200M +$25.3M +196,059 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$167M +$43.3M +335,307 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$102M -$13.3M -103,140 -11%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$100M -$84M -649,594 -44%
CB
10
Cooke & Bieler
Pennsylvania
$98.6M +$8.74M +67,653 +9%
TCM
11
TimesSquare Capital Management
New York
$92.7M -$21.1M -163,600 -18%
Victory Capital Management
12
Victory Capital Management
Texas
$85.7M +$11.4M +88,001 +14%
ABI
13
Abrams Bison Investments
Maryland
$75.3M
AIM
14
ARGA Investment Management
Connecticut
$69.6M +$23.2M +179,750 +45%
Northern Trust
15
Northern Trust
Illinois
$68.7M -$2.3M -17,766 -3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$67.3M +$7.32M +56,610 +11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$63.6M +$1.2M +9,253 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.5M -$2.36M -18,231 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$55.5M -$17.4M -134,653 -23%
NIMC
20
NWQ Investment Management Company
California
$54.2M -$9.65M -74,664 -14%
Franklin Resources
21
Franklin Resources
California
$51.5M -$13.7M -105,700 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$50.7M +$3.25M +25,111 +6%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$44.3M +$38.7M +299,777 +436%
American Century Companies
24
American Century Companies
Missouri
$40.8M +$15.3M +118,397 +54%
Swiss National Bank
25
Swiss National Bank
Switzerland
$40.7M -$3.77M -29,200 -8%

RNR Hedge Fund Activity: Q2 2018 in Review

305 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2018, worth a combined $4.56B — down 15% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RNR positions and 39 closed out — a net gain of 2 holders — while 112 added to existing stakes and 94 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $43.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $84M.

  • 305 institutional investors held RenaissanceRe (RNR) as of Q2 2018, up from 303 in Q1 2018.
  • Funds reported $4.56B of RenaissanceRe stock for Q2 2018, down 15% quarter-over-quarter.
  • 41 funds opened new RenaissanceRe positions in Q2 2018 and 39 closed out, a net change of +2 holders.
  • The largest RenaissanceRe buyer in Q2 2018 was Renaissance Technologies, an estimated $43.3M added.
  • The largest RenaissanceRe seller in Q2 2018 was Lord, Abbett & Co, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2018.