RenaissanceRe
386 hedge funds and large institutions have $9.57B invested in RenaissanceRe in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 144 reducing their positions, and 57 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
7% more capital invested
Capital invested by funds: $8.91B → $9.57B (+$654M)
1% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 144
1.02% less ownership
Funds ownership: 95.11% → 94.09% (-1%)
4% less funds holding
Funds holding: 404 → 386 (-18)
25% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 57
41% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $22.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$234M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$52.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$51.7M |
| 4 |
Bank of New York Mellon
New York
|
+$47.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67.8M |
| 2 |
Millennium Management
New York
|
-$63.8M |
| 3 |
ZP
Zimmer Partners
New York
|
-$54.3M |
| 4 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$43.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.9M |
RNR Hedge Fund Activity: Q3 2023 in Review
386 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in RenaissanceRe (RNR) for Q3 2023, worth a combined $9.57B — up 7.3% from $8.91B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of RNR and 43 opened new positions — a net loss of 14 holders — while 144 trimmed existing stakes and 146 added.
The largest buyer was Capital Research Global Investors, adding an estimated $234M. The largest seller was JP Morgan Chase, cutting an estimated $67.8M.
- 386 institutional investors held RenaissanceRe (RNR) as of Q3 2023, down from 404 in Q2 2023.
- Funds reported $9.57B of RenaissanceRe stock for Q3 2023, up 7.3% quarter-over-quarter.
- 43 funds opened new RenaissanceRe positions in Q3 2023 and 57 closed out, a net change of -14 holders.
- The largest RenaissanceRe buyer in Q3 2023 was Capital Research Global Investors, an estimated $234M added.
- The largest RenaissanceRe seller in Q3 2023 was JP Morgan Chase, an estimated $67.8M sold.
Based on aggregated 13F filings for Q3 2023.