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RenaissanceRe

320 hedge funds and large institutions have $5.83B invested in RenaissanceRe in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

2.97% more ownership

Funds ownership: 94.36%97.33% (+3%)

2% more funds holding

Funds holding: 314320 (+6)

1% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 113

9% less capital invested

Capital invested by funds: $6.39B → $5.83B (-$565M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

67% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $17.3M

Holders
320
Holders Change
+6
Holders Change %
+1.91%
% of All Funds
5.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
44
Increased
112
Reduced
113
Closed
37
Calls
$5.66M
Puts
$17.3M
Net Calls
-$11.6M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$634M +$1.64M +11,838 +0.3%
BlackRock
2
BlackRock
New York
$546M -$14.3M -103,046 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$518M +$48.9M +352,164 +11%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$337M
State Street
5
State Street
Massachusetts
$336M -$4.69M -33,796 -1%
Boston Partners
6
Boston Partners
Massachusetts
$234M +$131M +941,897 +131%
Fidelity International
7
Fidelity International
Bermuda
$233M -$674K -4,858 -0.3%
Capital World Investors
8
Capital World Investors
California
$209M -$147M -1,062,801 -42%
JP Morgan Chase
9
JP Morgan Chase
New York
$126M -$19.2M -138,373 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$122M -$4.03M -29,066 -3%
CB
11
Cooke & Bieler
Pennsylvania
$121M +$11.7M +84,515 +11%
TCM
12
TimesSquare Capital Management
New York
$109M +$5.11M +36,800 +5%
Jennison Associates
13
Jennison Associates
New York
$95M +$19.1M +137,471 +26%
GCM
14
Gladstone Capital Management
United Kingdom
$93.2M -$47.8M -344,776 -34%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$86.2M +$25.9M +186,644 +44%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$83.9M +$954K +6,874 +1%
AIM
17
ARGA Investment Management
Connecticut
$83.8M -$2.8M -20,186 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$78.5M -$355K -2,558 -0.5%
GLA
19
Great Lakes Advisors
Illinois
$74.3M +$10.8M +77,911 +17%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$73.4M -$8.92M -64,296 -11%
Northern Trust
21
Northern Trust
Illinois
$69.7M -$560K -4,034 -0.8%
SC
22
SRB Corp
Massachusetts
$66.3M
Invesco
23
Invesco
Georgia
$58.8M +$18M +129,988 +45%
EARNEST Partners
24
EARNEST Partners
Georgia
$57M +$3.47M +24,994 +7%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$54.3M +$10.5M +75,705 +24%

RNR Hedge Fund Activity: Q3 2022 in Review

320 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2022, worth a combined $5.83B — down 8.8% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RNR positions and 37 closed out — a net gain of 7 holders — while 112 added to existing stakes and 113 trimmed.

The largest buyer was Boston Partners, adding an estimated $131M. The largest seller was Capital World Investors, cutting an estimated $147M.

  • 320 institutional investors held RenaissanceRe (RNR) as of Q3 2022, up from 314 in Q2 2022.
  • Funds reported $5.83B of RenaissanceRe stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 44 funds opened new RenaissanceRe positions in Q3 2022 and 37 closed out, a net change of +7 holders.
  • The largest RenaissanceRe buyer in Q3 2022 was Boston Partners, an estimated $131M added.
  • The largest RenaissanceRe seller in Q3 2022 was Capital World Investors, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.