RenaissanceRe
337 hedge funds and large institutions have $6.27B invested in RenaissanceRe in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 45 closing their positions.
3.49% more ownership
Funds ownership: 91.97% → 95.46% (+3.5%)
5% less funds holding
Funds holding: 355 → 337 (-18)
7% less capital invested
Capital invested by funds: $6.76B → $6.27B (-$494M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 134
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
95% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$138M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$48.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$35.5M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$32.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$112M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$41.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$38M |
| 5 |
Aviva
London,
United Kingdom
|
-$35.7M |
RNR Hedge Fund Activity: Q3 2021 in Review
337 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2021, worth a combined $6.27B — down 7.3% from $6.76B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RNR and 33 opened new positions — a net loss of 12 holders — while 134 trimmed existing stakes and 107 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $138M. The largest seller was Capital International Investors, cutting an estimated $112M.
- 337 institutional investors held RenaissanceRe (RNR) as of Q3 2021, down from 355 in Q2 2021.
- Funds reported $6.27B of RenaissanceRe stock for Q3 2021, down 7.3% quarter-over-quarter.
- 33 funds opened new RenaissanceRe positions in Q3 2021 and 45 closed out, a net change of -12 holders.
- The largest RenaissanceRe buyer in Q3 2021 was Southeastern Asset Management, an estimated $138M added.
- The largest RenaissanceRe seller in Q3 2021 was Capital International Investors, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2021.