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RenaissanceRe

395 hedge funds and large institutions have $7.92B invested in RenaissanceRe in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

2% more funds holding

Funds holding: 387395 (+8)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

0.93% more ownership

Funds ownership: 93.26%94.19% (+0.93%)

2% less capital invested

Capital invested by funds: $8.07B → $7.92B (-$149M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

54% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $3.75M

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
6.99%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
63
Increased
139
Reduced
135
Closed
47
Calls
$1.71M
Puts
$3.75M
Net Calls
-$2.04M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.02B -$17.9M -105,111 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$823M +$5.91M +34,789 +0.7%
Capital World Investors
3
Capital World Investors
California
$400M -$314K -1,850 -0.1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$398M
State Street
5
State Street
Massachusetts
$374M -$3.7M -21,791 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$325M +$28.5M +167,998 +9%
Boston Partners
7
Boston Partners
Massachusetts
$293M +$67.7M +398,563 +29%
TCM
8
TimesSquare Capital Management
New York
$249M +$38.4M +225,970 +18%
Capital International Investors
9
Capital International Investors
California
$190M -$990K -5,831 -0.5%
American Century Companies
10
American Century Companies
Missouri
$183M +$21.2M +124,785 +13%
Victory Capital Management
11
Victory Capital Management
Texas
$157M +$2.59M +15,243 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$155M -$74.7M -439,649 -32%
SC
13
Samlyn Capital
New York
$112M -$27.8M -163,896 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97.7M +$5.4M +31,771 +6%
Norges Bank
15
Norges Bank
Norway
$96.2M +$1M +5,906 +1%
PCH
16
Polar Capital Holdings
United Kingdom
$94M +$96.3M +566,764 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$89.6M -$78.1K -460 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$88.8M +$806K +4,743 +0.9%
Northern Trust
19
Northern Trust
Illinois
$87.7M +$24.1K +142 +0%
AllianceBernstein
20
AllianceBernstein
Tennessee
$84.3M -$3.28M -19,319 -4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$77.8M -$50.6M -298,069 -39%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$69.4M +$2.73M +16,104 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$67.9M +$1M +5,910 +1%
N
24
Nuveen
North Carolina
$64.9M +$27.8M +163,748 +72%
Swiss National Bank
25
Swiss National Bank
Switzerland
$63.5M +$493K +2,900 +0.8%

RNR Hedge Fund Activity: Q4 2020 in Review

395 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2020, worth a combined $7.92B — down 1.8% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RNR positions and 47 closed out — a net gain of 16 holders — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Boston Partners, adding an estimated $67.7M. The largest seller was Point72 Asset Management, cutting an estimated $105M.

  • 395 institutional investors held RenaissanceRe (RNR) as of Q4 2020, up from 387 in Q3 2020.
  • Funds reported $7.92B of RenaissanceRe stock for Q4 2020, down 1.8% quarter-over-quarter.
  • 63 funds opened new RenaissanceRe positions in Q4 2020 and 47 closed out, a net change of +16 holders.
  • The largest RenaissanceRe buyer in Q4 2020 was Boston Partners, an estimated $67.7M added.
  • The largest RenaissanceRe seller in Q4 2020 was Point72 Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2020.