RenaissanceRe
368 hedge funds and large institutions have $8.15B invested in RenaissanceRe in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 29 closing their positions.
90% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $9.15M
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
3% more funds holding
Funds holding: 357 → 368 (+11)
2% more capital invested
Capital invested by funds: $8B → $8.15B (+$152M)
0.42% more ownership
Funds ownership: 93.86% → 94.27% (+0.42%)
8% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 131
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$74.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.5M |
| 3 |
BlackRock
New York
|
+$42.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.4M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$35.4M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$32.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$23.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$22.6M |
| 5 |
Renaissance Technologies
New York
|
-$21.2M |
RNR Hedge Fund Activity: Q4 2019 in Review
368 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2019, worth a combined $8.15B — up 1.9% from $8B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RNR positions and 29 closed out — a net gain of 17 holders — while 121 added to existing stakes and 131 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $74.1M. The largest seller was TimesSquare Capital Management, cutting an estimated $35.4M.
- 368 institutional investors held RenaissanceRe (RNR) as of Q4 2019, up from 357 in Q3 2019.
- Funds reported $8.15B of RenaissanceRe stock for Q4 2019, up 1.9% quarter-over-quarter.
- 46 funds opened new RenaissanceRe positions in Q4 2019 and 29 closed out, a net change of +17 holders.
- The largest RenaissanceRe buyer in Q4 2019 was Citadel Advisors, an estimated $74.1M added.
- The largest RenaissanceRe seller in Q4 2019 was TimesSquare Capital Management, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2019.