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RenaissanceRe

328 hedge funds and large institutions have $7.24B invested in RenaissanceRe in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

18% more capital invested

Capital invested by funds: $6.14B → $7.24B (+$1.1B)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

3% less funds holding

Funds holding: 337328 (-9)

2.94% less ownership

Funds ownership: 95.46%92.52% (-2.9%)

35% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 132

73% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $11.5M

Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
5.05%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
58
Increased
86
Reduced
132
Closed
61
Calls
$3.08M
Puts
$11.5M
Net Calls
-$8.41M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M -$11.9M -76,257 -2%
BlackRock
2
BlackRock
New York
$674M -$64.9M -414,354 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$626M +$39.4M +251,491 +7%
Capital World Investors
4
Capital World Investors
California
$410M +$162K +1,035 +0%
State Street
5
State Street
Massachusetts
$410M -$49M -312,891 -11%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$406M
Boston Partners
7
Boston Partners
Massachusetts
$231M -$5.48M -34,988 -3%
SAM
8
Southeastern Asset Management
Tennessee
$180M +$24.1M +153,677 +17%
TCM
9
TimesSquare Capital Management
New York
$179M -$5.01M -32,000 -3%
GCM
10
Gladstone Capital Management
United Kingdom
$142M +$132M +840,115 New
JP Morgan Chase
11
JP Morgan Chase
New York
$139M +$6.89M +44,007 +6%
CB
12
Cooke & Bieler
Pennsylvania
$128M -$37.3M -237,868 -24%
Fidelity International
13
Fidelity International
Bermuda
$122M +$62.3M +397,818 +123%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$112M +$1.42M +9,088 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$110M -$98M -625,779 -49%
SSM
16
Sound Shore Management
Connecticut
$98M -$5.1M -32,541 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$96.9M -$1.65M -10,545 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$94.4M -$36.6M -233,586 -30%
Northern Trust
19
Northern Trust
Illinois
$88.2M -$10.7M -68,255 -12%
SC
20
SRB Corp
Massachusetts
$81M +$50.5M +322,200 +206%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$80.7M +$4.24M +27,055 +6%
GLA
22
Great Lakes Advisors
Illinois
$78.5M +$7.16M +45,697 +11%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$75.7M -$2.06M -13,176 -3%
AIM
24
ARGA Investment Management
Connecticut
$74M +$23M +146,928 +51%
Norges Bank
25
Norges Bank
Norway
$72.9M -$9.18M -58,632 -12%

RNR Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2021, worth a combined $7.24B — up 18% from $6.14B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RNR and 58 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 86 added.

The largest buyer was Gladstone Capital Management, opening a new position worth an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $98M.

  • 328 institutional investors held RenaissanceRe (RNR) as of Q4 2021, down from 337 in Q3 2021.
  • Funds reported $7.24B of RenaissanceRe stock for Q4 2021, up 18% quarter-over-quarter.
  • 58 funds opened new RenaissanceRe positions in Q4 2021 and 61 closed out, a net change of -3 holders.
  • The largest RenaissanceRe buyer in Q4 2021 was Gladstone Capital Management, an estimated $132M added.
  • The largest RenaissanceRe seller in Q4 2021 was Fidelity Investments, an estimated $98M sold.

Based on aggregated 13F filings for Q4 2021.