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RenaissanceRe

314 hedge funds and large institutions have $5.16B invested in RenaissanceRe in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.3M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $4.56B → $5.16B (+$597M)

3% more funds holding

Funds holding: 305314 (+9)

2.04% more ownership

Funds ownership: 95.36%97.4% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 116

Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
7.18%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
38
Increased
104
Reduced
116
Closed
26
Calls
$14.8M
Puts
$1.3M
Net Calls
+$13.5M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$629M +$9.08M +70,280 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M +$7.73M +59,867 +1%
State Street
3
State Street
Massachusetts
$292M +$25.8M +199,803 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M +$18.1K +140 +0%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$225M +$3.04M +23,573 +1%
Capital World Investors
6
Capital World Investors
California
$212M -$59.3M -459,000 -22%
Renaissance Technologies
7
Renaissance Technologies
New York
$188M +$2.59M +20,075 +1%
TCM
8
TimesSquare Capital Management
New York
$120M +$16.2M +125,450 +16%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$114M +$2.49M +19,304 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$110M -$3.12M -24,153 -3%
CB
11
Cooke & Bieler
Pennsylvania
$107M -$2.81M -21,790 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$96.1M +$907K +7,020 +1%
Capital International Investors
13
Capital International Investors
California
$90.6M +$87.6M +678,200 New
ABI
14
Abrams Bison Investments
Maryland
$83.6M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$74.9M +$4.15M +32,120 +6%
Boston Partners
16
Boston Partners
Massachusetts
$73.2M +$70.8M +548,228 New
PC
17
Polar Capital
United Kingdom
$68.1M +$7.75M +60,000 +13%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$63.9M +$2.22M +17,215 +4%
AIM
19
ARGA Investment Management
Connecticut
$63M -$13.8M -106,625 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61.8M -$3.11M -24,051 -5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$59.2M -$14.9M -115,431 -21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57.7M +$1.41M +10,906 +3%
Franklin Resources
23
Franklin Resources
California
$56.3M -$839K -6,500 -2%
NIMC
24
NWQ Investment Management Company
California
$54.7M -$1.4M -10,861 -2%
Northern Trust
25
Northern Trust
Illinois
$53.3M -$22.1M -171,210 -30%

RNR Hedge Fund Activity: Q3 2018 in Review

314 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2018, worth a combined $5.16B — up 13% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RNR positions and 26 closed out — a net gain of 12 holders — while 104 added to existing stakes and 116 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $87.6M. The largest seller was Capital World Investors, cutting an estimated $59.3M.

  • 314 institutional investors held RenaissanceRe (RNR) as of Q3 2018, up from 305 in Q2 2018.
  • Funds reported $5.16B of RenaissanceRe stock for Q3 2018, up 13% quarter-over-quarter.
  • 38 funds opened new RenaissanceRe positions in Q3 2018 and 26 closed out, a net change of +12 holders.
  • The largest RenaissanceRe buyer in Q3 2018 was Capital International Investors, an estimated $87.6M added.
  • The largest RenaissanceRe seller in Q3 2018 was Capital World Investors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2018.