RenaissanceRe
387 hedge funds and large institutions have $8.07B invested in RenaissanceRe in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 137 reducing their positions, and 47 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 137
1% less capital invested
Capital invested by funds: $8.16B → $8.07B (-$94.7M)
1.14% less ownership
Funds ownership: 94.4% → 93.26% (-1.1%)
3% less funds holding
Funds holding: 399 → 387 (-12)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
39% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $9.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$64.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$61.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$51.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$33.3M |
| 5 |
WIC
Water Island Capital
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$58.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$50.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23.8M |
RNR Hedge Fund Activity: Q3 2020 in Review
387 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2020, worth a combined $8.07B — down 1.2% from $8.16B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of RNR and 40 opened new positions — a net loss of 7 holders — while 137 trimmed existing stakes and 148 added.
The largest buyer was Samlyn Capital, adding an estimated $64.8M. The largest seller was Renaissance Technologies, cutting an estimated $58.3M.
- 387 institutional investors held RenaissanceRe (RNR) as of Q3 2020, down from 399 in Q2 2020.
- Funds reported $8.07B of RenaissanceRe stock for Q3 2020, down 1.2% quarter-over-quarter.
- 40 funds opened new RenaissanceRe positions in Q3 2020 and 47 closed out, a net change of -7 holders.
- The largest RenaissanceRe buyer in Q3 2020 was Samlyn Capital, an estimated $64.8M added.
- The largest RenaissanceRe seller in Q3 2020 was Renaissance Technologies, an estimated $58.3M sold.
Based on aggregated 13F filings for Q3 2020.