RENAISSANCERE HLDGS LTD RNR
COM · Common Stock · CUSIP G7496G103 · ISIN BMG7496G1033
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.5m this quarter). Holder counts are more reliable. Shares outstanding: 43.9m as of 2023-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $200.92. Options: 7 managers hold calls ($11.6m notional), 6 hold puts ($6.3m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 320 |
| Q4 2022 | 357 |
| Q1 2023 | 382 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 181 | 149 |
| Q1 2023 | 190 | 176 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.7m | $17.3m | 3.06 |
| Q4 2022 | $6.0m | $14.6m | 2.43 |
| Q1 2023 | $11.6m | $6.3m | 0.54 |
Biggest buyers
| Egerton Capital (UK) LLP | New | +623.2k |
| FMR LLC | Added | +619.0k |
| Balyasny Asset Management L.P. | Added | +288.7k |
| LORD, ABBETT & CO. LLC | Added | +214.0k |
| STRS OHIO | Added | +161.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +132.1k |
| Man Group plc | New | +127.2k |
| Capital World Investors | Added | +124.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | New | +103.9k |
| Verition Fund Management LLC | New | +103.1k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -750.0k |
| Orbis Allan Gray Ltd | Reduced | -611.0k |
| FIL Ltd | Reduced | -375.1k |
| STATE STREET CORP | Reduced | -321.6k |
| COOKE & BIELER LP | Reduced | -171.6k |
| Man Group plc | Sold out | -155.1k |
| Gladstone Capital Management LLP | Reduced | -153.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -108.3k |
| Schonfeld Strategic Advisors LLC | Reduced | -95.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -80.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.4m17.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m17.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.4m12.1k shares |
| WOLVERINE TRADING, LLC | Added | $1.5m7.5k shares |
| PEAK6 Investments LLC | Reduced | $540.9k2.7k shares |
| Cubist Systematic Strategies, LLC | Unchanged | $380.6k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.3m16.5k shares |
| WOLVERINE TRADING, LLC | Added | $1.8m9.1k shares |
| CITADEL ADVISORS LLC | Reduced | $961.6k4.8k shares |
| Cubist Systematic Strategies, LLC | Reduced | $200.3k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.3% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13G · institution filed 2025-10-15 | 5.1% |
Fell to 5% or below in the last year: Capital World Investors (3.4%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.1%, 2026-02-17)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 5 | $4.4m | 1 | $201.1k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $89.0k | — |
| Q3 2022 | 1 | $979.6k | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $159.6k | — |
| Q1 2023 | 0 | — | 1 | $320.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-16 | Sanders Carol P Director | Sold | $320.1k1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 4.6m $928.0m | Added +34.7k |
| BlackRock Inc. 0.02% of their portfolio | 4.1m $814.0m | Added +37.1k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.50% of their portfolio | 2.4m $480.7m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 2.4m $471.9m | Reduced -750.0k |
| Capital World Investors 0.09% of their portfolio | 2.1m $422.4m | Added +124.4k |
| STATE STREET CORP 0.02% of their portfolio | 2.1m $421.4m | Reduced -321.6k |
| Boston Partners 0.53% of their portfolio | 1.9m $382.9m | Added +73.9k |
| LORD, ABBETT & CO. LLC 0.63% of their portfolio | 1.7m $348.6m | Added +214.0k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 1.3m $257.7m | Added +1.3k |
| FMR LLC 0.01% of their portfolio | 1.2m $238.7m | Added +619.0k |
| FIL Ltd 0.26% of their portfolio | 1.1m $227.6m | Reduced -375.1k |
| Polar Capital Holdings Plc 1.50% of their portfolio | 1.0m $204.8m | Reduced -76.0k |
| ARGA Investment Management, LP 5.46% of their portfolio | 729.9k $146.2m | Reduced -29.0k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 710.9k $142.4m | Added +3.4k |
| Egerton Capital (UK) LLP 1.35% of their portfolio | 623.2k $124.8m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 609.8k $122.2m | Added +20.5k |
| TimesSquare Capital Management, LLC 1.63% of their portfolio | 558.3k $111.9m | Reduced -13.5k |
| JENNISON ASSOCIATES LLC 0.10% of their portfolio | 521.4k $104.5m | Reduced -10.0k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 506.6k $101.5m | Added +6.5k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 487.1k $97.6m | Reduced -1.8k |
| SRB CORP 5.96% of their portfolio | 472.3k $94.6m | Unchanged |
| GREAT LAKES ADVISORS, LLC 0.78% of their portfolio | 429.0k $85.9m | Reduced -79.6k |
| EARNEST PARTNERS LLC 0.48% of their portfolio | 415.9k $83.3m | Added +3.7k |
| MORGAN STANLEY 0.01% of their portfolio | 382.2k $76.6m | Added +8.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 374.6k $75.0m | Added +69.9k |
| Balyasny Asset Management L.P. 0.25% of their portfolio | 373.5k $74.8m | Added +288.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.45% of their portfolio | 363.1k $72.7m | Reduced -3.8k |
| Invesco Ltd. 0.02% of their portfolio | 362.5k $72.6m | Reduced -991 |
| Gladstone Capital Management LLP 8.38% of their portfolio | 329.0k $65.9m | Reduced -153.9k |
| COOKE & BIELER LP 0.62% of their portfolio | 320.1k $64.1m | Reduced -171.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 280.3k $56.2m | Added +717 |
| STRS OHIO 0.07% of their portfolio | 228.8k $45.8m | Added +161.6k |
| Orbis Allan Gray Ltd 0.35% of their portfolio | 221.2k $44.3m | Reduced -611.0k |
| NORGES BANK 0.01% of their portfolio | 216.6k $43.4m | Reduced -3.4k |
| ProShare Advisors LLC 0.11% of their portfolio | 179.9k $36.0m | Reduced -55.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 173.1k $34.7m | Added +1.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 172.1k $34.5m | Added +5.0k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.62% of their portfolio | 162.5k $32.6m | Reduced -15.4k |
| ROYCE & ASSOCIATES LP 0.32% of their portfolio | 158.9k $31.8m | Reduced -11.0k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 154.9k $31.0m | Added +132.1k |
| TCTC Holdings, LLC 1.21% of their portfolio | 150.0k $30.1m | Unchanged |
| Legal & General Group Plc 0.01% of their portfolio | 146.7k $29.4m | Added +1.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 144.7k $29.0m | Reduced -80.5k |
| Driehaus Capital Management LLC 0.40% of their portfolio | 142.4k $28.5m | Added +36.3k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% of their portfolio | 141.4k $28.3m | Reduced -46.7k |
| Capital Research Global Investors 0.01% of their portfolio | 134.3k $26.9m | Reduced -23 |
| California Public Employees Retirement System 0.02% of their portfolio | 132.6k $26.6m | Reduced -2.3k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 131.5k $26.4m | Added +2.7k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 130.7k $26.2m | Reduced -46.9k |
| Man Group plc 0.09% of their portfolio | 127.2k $25.5m | New |
| Gillson Capital LP 2.06% of their portfolio | 124.4k $24.9m | Reduced -41.2k |
| Brookfield Corp /ON/ 0.10% of their portfolio | 121.5k $24.3m | Added +37.3k |
| PhiloSmith Capital Corp 8.90% of their portfolio | 120.3k $24.1m | Reduced -4.0k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 110.0k $22.0m | Reduced -697 |
| Retirement Systems of Alabama 0.09% of their portfolio | 105.4k $21.1m | Reduced -474 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 103.9k $20.8m | New |
| Verition Fund Management LLC 0.33% of their portfolio | 103.1k $20.6m | New |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 97.7k $19.6m | Reduced -770 |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 97.2k $19.5m | Added +38.2k |
| Swiss National Bank 0.01% of their portfolio | 94.3k $18.9m | Reduced -11.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 92.6k $18.6m | Reduced -6.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 91.3k $18.3m | Reduced -2.6k |
| Nepsis Inc. 6.03% of their portfolio | 90.5k $18.1m | Reduced -26.2k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 88.0k $17.6m | Added +54.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 87.9k $17.6m | Reduced -11.1k |
| BlueMar Capital Management, LLC 15.67% of their portfolio | 83.9k $16.8m | Reduced -36.6k |
| Zweig-DiMenna Associates LLC 2.21% of their portfolio | 81.7k $16.4m | Added +17.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 80.5k $16.1m | Added +18.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.29% of their portfolio | 76.1k $15.2m | Added +37.1k |
| Amundi 0.01% of their portfolio | 68.5k $14.1m | Reduced -15.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio | 67.6k $13.5m | Reduced -610 |
| Manning & Napier Group, LLC 0.16% of their portfolio | 67.4k $13.5m | Added +29.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 67.1k $13.4m | Reduced -6.1k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 65.8k $13.2m | Added +4.0k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 64.0k $12.8m | Added +9.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 62.1k $12.4m | Reduced -5.0k |
| WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio | 61.1k $12.2m | Reduced -2.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 61.1k $12.2m | Reduced -3.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 58.8k $11.8m | Added +4.3k |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 58.5k $11.7m | Added +29.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 54.9k $11.0m | Reduced -8.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 54.7k $11.0m | Reduced -828 |
| Candriam S.C.A. 0.07% of their portfolio | 52.2k $9.6m | Reduced -34.3k |
| Weiss Multi-Strategy Advisers LLC 0.25% of their portfolio | 51.0k $10.2m | Added +41.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 48.4k $9.7m | Reduced -350 |
| PROSPECTOR PARTNERS LLC 1.37% of their portfolio | 47.0k $9.4m | Reduced -2.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 43.0k $8.6m | Reduced -300 |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 41.5k $8.3m | Added +11.3k |
| South Dakota Investment Council 0.17% of their portfolio | 40.9k $8.2m | Reduced -65.9k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 40.5k $8.1m | Reduced -12.7k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.08% of their portfolio | 39.2k $7.9m | Added +9.8k |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 38.4k $7.7m | Added +36.3k |
| MIDDLETON & CO INC/MA 1.08% of their portfolio | 37.5k $7.5m | Reduced -1.2k |
| STANSBERRY ASSET MANAGEMENT, LLC 1.44% of their portfolio | 37.0k $7.4m | Added +3.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 36.7k $7.3m | Added +15.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.2k $7.1m | Reduced -108.3k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 35.2k $7.0m | Reduced -721 |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 34.3k $6.9m | Reduced -95.1k |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 33.8k $6.8m | Reduced -467 |
| Engineers Gate Manager LP 0.27% of their portfolio | 31.9k $6.4m | New |