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RNR - RenaissanceRe Holdings Ltd Stock Price, Fair Value and News
218.36
USD
+0.04
(+0.02%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold RNR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
8,868
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
2,482
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
1,478
2024-05-01
Parkside Financial Bank & Trust
NEW
Premium
Premium
Premium
Premium
21.00
2024-05-01
Fiera Capital Corp
REDUCED
Premium
Premium
Premium
Premium
198,455
2024-05-01
Centric Wealth Management
NEW
Premium
Premium
Premium
Premium
14,731
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
248
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
234,228
2024-04-30
Private Advisor Group, LLC
NEW
Premium
Premium
Premium
Premium
1,588
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
39.00
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
126,271
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,944
2024-04-30
Impax Asset Management Group plc
NEW
Premium
Premium
Premium
Premium
1,190,840
2024-04-30
TFC Financial Management, Inc.
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-30
Smith Group Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,390
2024-04-30
HB Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,880
2024-04-30
Valued Wealth Advisors LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
69.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
198,600
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
90.00
2024-04-29
Zweig-DiMenna Associates LLC
UNCHANGED
Premium
Premium
Premium
Premium
98,478
2024-04-29
Perigon Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
951
Rows per page:
10
25
50
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1–25 of 504
Which funds are the top buyers of RNR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,565,690
1,090,880,000
0.02%
BlackRock Inc.
4,775,640
936,026,000
0.02%
Bank of New York Mellon Corp
2,752,020
646,806,000
0.12%
Capital World Investors
2,539,330
497,709,000
0.09%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
2,399,300
470,263,000
0.45%
STATE STREET CORP
2,317,510
454,232,000
0.02%
Orbis Allan Gray Ltd
2,273,060
445,519,000
2.80%
PRICE T ROWE ASSOCIATES INC /MD/
1,828,990
358,482,000
0.05%
Egerton Capital (UK) LLP
1,641,540
321,742,000
3.48%
Boston Partners
1,431,950
280,721,000
0.37%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in RNR?
Fund Name
$ Value
% Port.
BlueMar Capital Management, LLC
9,661,040
14.56%
PhiloSmith Capital Corp
28,267,100
7.92%
PhiloSmith Capital Corp
16,500,000
7.28%
NEW VERNON INVESTMENT MANAGEMENT LLC
5,395,100
6.22%
Nepsis Inc.
21,209,400
5.74%
SRB CORP
92,561,200
5.47%
Gillson Capital LP
37,209,000
3.92%
Philadelphia Financial Management of San Francisco, LLC
20,583,700
3.64%
Lagoda Investment Management, L.P.
5,225,360
3.56%
Egerton Capital (UK) LLP
321,742,000
3.48%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold RNR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Impax Asset Management Group plc
279,334,000
NORGES BANK
133,196,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
15,680,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
15,680,000
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
14,563,800
Susquehanna Portfolio Strategies, LLC
7,660,660
LGT Group Foundation
5,063,140
Amalgamated Financial Corp.
5,016,000
Additions
Fund Name
% Increased
ASSETMARK, INC
111,240
BROWN BROTHERS HARRIMAN & CO
62,400
IFP Advisors, Inc
8,050
Aquatic Capital Management LLC
2,300
AMERICAN INTERNATIONAL GROUP, INC.
1,829
EATON VANCE MANAGEMENT
1,615
PEAK6 Investments LLC
1,314
Manchester Capital Management LLC
1,300
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-98.96
Allspring Global Investments Holdings, LLC
-98.72
MARSHALL WACE, LLP
-98.5
Financial Management Professionals, Inc.
-97.97
NATIONAL BANK OF CANADA /FI/
-97.07
WETZEL INVESTMENT ADVISORS, INC.
-91.3
Quarry LP
-87.91
GILDER GAGNON HOWE & CO LLC
-85.75
Sold off
Fund Name
$ Sold
Gladstone Capital Management LLP
-48,933,100
JACOBS LEVY EQUITY MANAGEMENT, INC
-33,166,800
Ghisallo Capital Management LLC
-9,896,000
Balyasny Asset Management L.P.
-7,263,270
EAGLE ASSET MANAGEMENT INC
-6,974,300
Tudor Investment Corp Et Al
-5,439,630
Point72 Asset Management, L.P.
-5,403,220
CAPITAL FUND MANAGEMENT S.A.
-5,360,660