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RenaissanceRe

358 hedge funds and large institutions have $7.65B invested in RenaissanceRe in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 34

31% more capital invested

Capital invested by funds: $5.83B → $7.65B (+$1.83B)

12% more funds holding

Funds holding: 320358 (+38)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.1% less ownership

Funds ownership: 97.33%97.23% (-0.1%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $14.6M

Holders
358
Holders Change
+38
Holders Change %
+11.88%
% of All Funds
5.75%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
78
Increased
114
Reduced
116
Closed
34
Calls
$6.02M
Puts
$14.6M
Net Calls
-$8.62M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$847M +$13.3M +78,921 +2%
BlackRock
2
BlackRock
New York
$742M +$23.3M +138,137 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$572M -$98.1M -582,029 -16%
State Street
4
State Street
Massachusetts
$447M +$5.45M +32,344 +1%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$442M
Capital World Investors
6
Capital World Investors
California
$366M +$83.4M +495,110 +33%
Boston Partners
7
Boston Partners
Massachusetts
$339M +$29.4M +174,682 +11%
Fidelity International
8
Fidelity International
Bermuda
$278M -$25M -148,136 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$237M +$70.3M +417,238 +48%
PCH
10
Polar Capital Holdings
United Kingdom
$202M +$14M +83,044 +8%
OAG
11
Orbis Allan Gray
Bermuda
$153M +$140M +832,214 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$141M +$129M +762,902 New
AIM
13
ARGA Investment Management
Connecticut
$140M +$27.2M +161,611 +27%
JP Morgan Chase
14
JP Morgan Chase
New York
$130M -$32.4M -192,373 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$109M +$5.1M +30,263 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$105M -$4.27M -25,340 -4%
TCM
17
TimesSquare Capital Management
New York
$105M -$34.1M -202,165 -26%
Jennison Associates
18
Jennison Associates
New York
$97.9M -$24.5M -145,120 -21%
CB
19
Cooke & Bieler
Pennsylvania
$90.6M -$62.7M -372,236 -43%
Northern Trust
20
Northern Trust
Illinois
$90.1M -$1.23M -7,326 -1%
GCM
21
Gladstone Capital Management
United Kingdom
$89M -$30.5M -180,838 -27%
SC
22
SRB Corp
Massachusetts
$87M
EARNEST Partners
23
EARNEST Partners
Georgia
$75.9M +$999K +5,931 +1%
Morgan Stanley
24
Morgan Stanley
New York
$68.9M +$28.2M +167,109 +81%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$67.6M -$3.39M -20,141 -5%

RNR Hedge Fund Activity: Q4 2022 in Review

358 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q4 2022, worth a combined $7.65B — up 31% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RNR positions and 34 closed out — a net gain of 44 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $98.1M.

  • 358 institutional investors held RenaissanceRe (RNR) as of Q4 2022, up from 320 in Q3 2022.
  • Funds reported $7.65B of RenaissanceRe stock for Q4 2022, up 31% quarter-over-quarter.
  • 78 funds opened new RenaissanceRe positions in Q4 2022 and 34 closed out, a net change of +44 holders.
  • The largest RenaissanceRe buyer in Q4 2022 was Orbis Allan Gray, an estimated $140M added.
  • The largest RenaissanceRe seller in Q4 2022 was T. Rowe Price Associates, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2022.