RenaissanceRe
317 hedge funds and large institutions have $6.07B invested in RenaissanceRe in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 100 reducing their positions, and 32 closing their positions.
761% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $1.22M
25% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 100
13% more capital invested
Capital invested by funds: $5.4B → $6.07B (+$675M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 319 → 317 (-2)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
3.97% less ownership
Funds ownership: 100.29% → 96.32% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
+$243M |
| 2 |
BlackRock
New York
|
+$53.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$40.5M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$23.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.9M |
| 4 |
Janus Henderson Group
London,
|
-$18.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$16.7M |
RNR Hedge Fund Activity: Q1 2019 in Review
317 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2019, worth a combined $6.07B — up 13% from $5.4B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RNR and 30 opened new positions — a net loss of 2 holders — while 100 trimmed existing stakes and 125 added.
The largest buyer was Tokio Marine & Nichido Fire Insurance Company, opening a new position worth an estimated $243M. The largest seller was Boston Partners, cutting an estimated $40.5M.
- 317 institutional investors held RenaissanceRe (RNR) as of Q1 2019, down from 319 in Q4 2018.
- Funds reported $6.07B of RenaissanceRe stock for Q1 2019, up 13% quarter-over-quarter.
- 30 funds opened new RenaissanceRe positions in Q1 2019 and 32 closed out, a net change of -2 holders.
- The largest RenaissanceRe buyer in Q1 2019 was Tokio Marine & Nichido Fire Insurance Company, an estimated $243M added.
- The largest RenaissanceRe seller in Q1 2019 was Boston Partners, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2019.