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RenaissanceRe

363 hedge funds and large institutions have $7.57B invested in RenaissanceRe in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 94.19%95.3% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 133

4% less capital invested

Capital invested by funds: $7.92B → $7.57B (-$349M)

8% less funds holding

Funds holding: 395363 (-32)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

51% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 61

66% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $8.85M

Holders
363
Holders Change
-32
Holders Change %
-8.1%
% of All Funds
6.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
140
Reduced
133
Closed
61
Calls
$3.03M
Puts
$8.85M
Net Calls
-$5.82M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$985M +$591K +3,659 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$797M +$1.73M +10,722 +0.2%
State Street
3
State Street
Massachusetts
$390M +$28.9M +178,677 +8%
Capital World Investors
4
Capital World Investors
California
$387M +$413K +2,556 +0.1%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$384M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$317M +$2.66M +16,476 +0.8%
Boston Partners
7
Boston Partners
Massachusetts
$252M -$31.4M -194,660 -11%
TCM
8
TimesSquare Capital Management
New York
$231M -$10.1M -62,245 -4%
Capital International Investors
9
Capital International Investors
California
$184M +$533K +3,301 +0.3%
American Century Companies
10
American Century Companies
Missouri
$177M +$65.7K +407 +0%
Victory Capital Management
11
Victory Capital Management
Texas
$156M +$5.23M +32,381 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$152M +$142M +878,478 +1,242%
PCH
13
Polar Capital Holdings
United Kingdom
$114M +$23.7M +146,453 +26%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$102M -$48.1M -297,974 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$102M +$7.4M +45,806 +8%
Northern Trust
16
Northern Trust
Illinois
$94.2M +$9.47M +58,644 +11%
Norges Bank
17
Norges Bank
Norway
$89.1M -$3.84M -23,748 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$85.2M -$597K -3,694 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$85M -$1.67M -10,330 -2%
CB
20
Cooke & Bieler
Pennsylvania
$71.4M +$19.7M +122,251 +38%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$66.8M -$251K -1,556 -0.4%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$64.4M +$12.9M +79,675 +25%
N
23
Nuveen
North Carolina
$63.7M +$933K +5,774 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$63.5M -$2.12M -13,145 -3%
APG Asset Management
25
APG Asset Management
Netherlands
$63.3M +$13.6M +83,989 +22%

RNR Hedge Fund Activity: Q1 2021 in Review

363 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2021, worth a combined $7.57B — down 4.4% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RNR and 30 opened new positions — a net loss of 31 holders — while 133 trimmed existing stakes and 140 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $142M. The largest seller was Samlyn Capital, cutting an estimated $73.6M.

  • 363 institutional investors held RenaissanceRe (RNR) as of Q1 2021, down from 395 in Q4 2020.
  • Funds reported $7.57B of RenaissanceRe stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 30 funds opened new RenaissanceRe positions in Q1 2021 and 61 closed out, a net change of -31 holders.
  • The largest RenaissanceRe buyer in Q1 2021 was T. Rowe Price Associates, an estimated $142M added.
  • The largest RenaissanceRe seller in Q1 2021 was Samlyn Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2021.