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RNR - RenaissanceRe Holdings Ltd Stock Price, Fair Value and News
229.43
USD
+2.58
(+1.14%)
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
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
12.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
51,291
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
14,052
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
7,937
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
10,452
2024-05-15
SOROS FUND MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
96,186
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
401,387
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
67,746
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
125,057
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
44,308
2024-05-15
KINGDON CAPITAL MANAGEMENT, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
30,000
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
38,665
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
2,189
2024-05-15
WEXFORD CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ICON ADVISERS INC/CO
UNCHANGED
Premium
Premium
Premium
Premium
6,500
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,116
2024-05-15
EARNEST PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
578,139
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,200
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
278
2024-05-15
WEDBUSH SECURITIES INC
ADDED
Premium
Premium
Premium
Premium
2,025
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADDED
Premium
Premium
Premium
Premium
110,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
2,404
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
214,439
Rows per page:
10
25
50
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1–25 of 510
Which funds are the top buyers of RNR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,497,820
1,292,150,000
0.03%
BlackRock Inc.
4,942,770
1,161,700,000
0.03%
Bank of New York Mellon Corp
2,752,020
646,806,000
0.12%
Capital World Investors
2,473,320
581,305,000
0.10%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
2,399,300
563,908,000
0.51%
Orbis Allan Gray Ltd
2,375,620
558,341,000
3.35%
STATE STREET CORP
2,329,580
547,520,000
0.02%
Egerton Capital (UK) LLP
1,858,820
436,879,000
4.22%
PRICE T ROWE ASSOCIATES INC /MD/
1,751,930
411,758,000
0.05%
Capital Research Global Investors
1,423,660
334,603,000
0.08%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in RNR?
Fund Name
$ Value
% Port.
BlueMar Capital Management, LLC
9,598,160
16.14%
PhiloSmith Capital Corp
28,267,100
7.92%
PhiloSmith Capital Corp
16,500,000
7.28%
SRB CORP
105,981,000
5.87%
Nepsis Inc.
21,209,400
5.74%
NEW VERNON INVESTMENT MANAGEMENT LLC
6,469,440
5.50%
Egerton Capital (UK) LLP
436,879,000
4.22%
Lagoda Investment Management, L.P.
6,398,690
3.93%
Orbis Allan Gray Ltd
558,341,000
3.35%
COOKE & BIELER LP
221,172,000
2.04%
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
Woodline Partners LP
39,716,100
Point72 Asset Management, L.P.
15,922,300
Amalgamated Financial Corp.
5,016,000
Ellsworth Advisors, LLC
4,441,620
Centric Wealth Management
3,229,770
Integrated Wealth Concepts LLC
2,477,220
NATIXIS
2,462,170
Additions
Fund Name
% Increased
IFP Advisors, Inc
8,050
Smartleaf Asset Management LLC
4,400
EATON VANCE MANAGEMENT
1,615
UBS Group AG
1,371
ACADIAN ASSET MANAGEMENT LLC
741
CI INVESTMENTS INC.
681
Marshall Wace North America L.P.
445
Daiwa Securities Group Inc.
400
Reductions
Fund Name
% Reduced
FMR LLC
-99.31
Allspring Global Investments Holdings, LLC
-98.72
Financial Management Professionals, Inc.
-97.97
JUPITER ASSET MANAGEMENT LTD
-97.8
Schonfeld Strategic Advisors LLC
-93.56
WETZEL INVESTMENT ADVISORS, INC.
-91.3
MARSHALL WACE, LLP
-75.61
OSAIC HOLDINGS, INC.
-70.24
Sold off
Fund Name
$ Sold
NORGES BANK
-133,196,000
Alyeska Investment Group, L.P.
-35,016,200
Zimmer Partners, LP
-19,600,000
Walleye Capital LLC
-11,004,000
CANADA PENSION PLAN INVESTMENT BOARD
-5,370,400
LGT Group Foundation
-5,063,140
Candriam S.C.A.
-4,421,370
Gyon Technologies Capital Management, LP
-3,722,000