RenaissanceRe
344 hedge funds and large institutions have $7.55B invested in RenaissanceRe in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 33 closing their positions.
91% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 33
37% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 93
23% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $12.3M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
11% more capital inflows, than outflows
Capital inflows: $549M | Capital outflows: $494M
9% more funds holding
Funds holding: 317 → 344 (+27)
0.23% less ownership
Funds ownership: 96.32% → 96.1% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.8M |
| 3 |
Millennium Management
New York
|
+$40M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.5M |
| 5 |
JP Morgan Chase
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$97.8M |
| 2 |
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$60.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$55.1M |
| 4 |
Janus Henderson Group
London,
|
-$44.2M |
| 5 |
Renaissance Technologies
New York
|
-$38.6M |
RNR Hedge Fund Activity: Q2 2019 in Review
344 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q2 2019, worth a combined $7.55B — up 24% from $6.07B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RNR positions and 33 closed out — a net gain of 30 holders — while 127 added to existing stakes and 93 trimmed.
The largest buyer was BlackRock, adding an estimated $58.5M. The largest seller was Boston Partners, cutting an estimated $97.8M.
- 344 institutional investors held RenaissanceRe (RNR) as of Q2 2019, up from 317 in Q1 2019.
- Funds reported $7.55B of RenaissanceRe stock for Q2 2019, up 24% quarter-over-quarter.
- 63 funds opened new RenaissanceRe positions in Q2 2019 and 33 closed out, a net change of +30 holders.
- The largest RenaissanceRe buyer in Q2 2019 was BlackRock, an estimated $58.5M added.
- The largest RenaissanceRe seller in Q2 2019 was Boston Partners, an estimated $97.8M sold.
Based on aggregated 13F filings for Q2 2019.