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RenaissanceRe
RNR

381 hedge funds and large institutions have $8.28B invested in RenaissanceRe in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 122 increasing their positions, 139 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $6.3M

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

8% more capital invested

Capital invested by funds: $7.65B → $8.28B (+$624M)

6% more funds holding

Funds holding: 358 → 381 (+23)

2.99% less ownership

Funds ownership: 97.23% → 94.24% (-3%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

12% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 139

Holders
381
Holders Change
+23
Holders Change %
+6.42%
% of All Funds
6.07%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
67
Increased
122
Reduced
139
Closed
39
Calls
$11.6M
Puts
$6.3M
Net Calls
+$5.35M
Net Calls Change
+$14M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$125M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58.1M
3
Millennium Management
Millennium Management
New York
+$26.6M
4
Capital World Investors
Capital World Investors
California
+$25M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$151M
2
OAG
Orbis Allan Gray
Bermuda
-$123M
3
Fidelity International
Fidelity International
Bermuda
-$75.5M
4
State Street
State Street
Massachusetts
-$64.8M
5
CB
Cooke & Bieler
Pennsylvania
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M +$6.99M +34,722 +0.8%
BlackRock
2
BlackRock
New York
$814M +$7.47M +37,079 +0.9%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$481M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$472M -$151M -749,959 -24%
Capital World Investors
5
Capital World Investors
California
$422M +$25M +124,405 +6%
State Street
6
State Street
Massachusetts
$421M -$64.8M -321,577 -13%
Boston Partners
7
Boston Partners
Massachusetts
$383M +$14.9M +73,882 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$258M +$264K +1,312 +0.1%
Fidelity International
9
Fidelity International
Bermuda
$228M -$75.5M -375,070 -25%
PCH
10
Polar Capital Holdings
United Kingdom
$205M -$15.3M -75,986 -7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$174M +$21.5M +107,016 +14%
AIM
12
ARGA Investment Management
Connecticut
$146M -$5.84M -29,002 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$142M +$685K +3,400 +0.5%
ECU
14
Egerton Capital (UK)
United Kingdom
$125M +$125M +623,152 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$122M +$4.12M +20,451 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$119M +$4.69M +23,278 +4%
TCM
17
TimesSquare Capital Management
New York
$112M -$2.72M -13,500 -2%
Jennison Associates
18
Jennison Associates
New York
$104M -$2.01M -9,974 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$101M +$1.3M +6,453 +1%
Northern Trust
20
Northern Trust
Illinois
$97.6M -$366K -1,818 -0.4%
SC
21
SRB Corp
Massachusetts
$94.6M – – –
GLA
22
Great Lakes Advisors
Illinois
$85.9M -$16M -79,576 -16%
EARNEST Partners
23
EARNEST Partners
Georgia
$83.3M +$744K +3,696 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$76.6M +$1.62M +8,058 +2%
Bank of America
25
Bank of America
North Carolina
$75M +$14.1M +69,872 +23%
1
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RNR Hedge Fund Activity: Q1 2023 in Review

381 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q1 2023, worth a combined $8.28B — up 8.2% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RNR positions and 39 closed out — a net gain of 28 holders — while 122 added to existing stakes and 139 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $125M. The largest seller was T. Rowe Price Associates, cutting an estimated $151M.

  • 381 institutional investors held RenaissanceRe (RNR) as of Q1 2023, up from 358 in Q4 2022.
  • Funds reported $8.28B of RenaissanceRe stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 67 funds opened new RenaissanceRe positions in Q1 2023 and 39 closed out, a net change of +28 holders.
  • The largest RenaissanceRe buyer in Q1 2023 was Egerton Capital (UK), an estimated $125M added.
  • The largest RenaissanceRe seller in Q1 2023 was T. Rowe Price Associates, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2023.