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 ($7.2m this quarter). Holder counts are more reliable. Shares outstanding: 51.2m as of 2023-07-24, 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 ≈ $186.53. Options: 7 managers hold calls ($10.2m notional), 4 hold puts ($11.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 320 |
| Q4 2022 | 357 |
| Q1 2023 | 382 |
| Q2 2023 | 405 |
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 |
| Q2 2023 | 229 | 162 |
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 |
| Q2 2023 | $10.2m | $11.0m | 1.08 |
Biggest buyers
| Egerton Capital (UK) LLP | Added | +704.4k |
| VANGUARD GROUP INC | Added | +665.1k |
| NORGES BANK | Added | +508.3k |
| BlackRock Inc. | Added | +440.1k |
| Zimmer Partners, LP | New | +405.0k |
| Alyeska Investment Group, L.P. | New | +333.6k |
| JUPITER ASSET MANAGEMENT LTD | Added | +323.9k |
| Capital World Investors | Added | +305.4k |
| MARSHALL WACE, LLP | Added | +233.5k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +205.2k |
Biggest sellers
| FMR LLC | Reduced | -685.3k |
| LORD, ABBETT & CO. LLC | Reduced | -510.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -365.6k |
| JPMORGAN CHASE & CO | Reduced | -224.9k |
| STRS OHIO | Reduced | -184.1k |
| Driehaus Capital Management LLC | Sold out | -142.4k |
| Balyasny Asset Management L.P. | Reduced | -139.8k |
| Man Group plc | Sold out | -127.2k |
| GREAT LAKES ADVISORS, LLC | Reduced | -93.2k |
| Bank of New York Mellon Corp | Reduced | -84.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.7m20.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.8m15.2k shares |
| WOLVERINE TRADING, LLC | Added | $1.7m9.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m5.8k shares |
| PEAK6 Investments LLC | Unchanged | $503.6k2.7k shares |
| Cubist Systematic Strategies, LLC | Reduced | $317.1k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.4m34.5k shares |
| CITADEL ADVISORS LLC | Added | $3.1m16.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.5m8.1k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 1 | $2.5m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-26 | ODonnell Kevin Pres & Chief Executive Officer, director | Bought | $2.5m13.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 5.3m $988.0m | Added +665.1k |
| BlackRock Inc. 0.02% of their portfolio | 4.5m $839.9m | Added +440.1k |
| Capital World Investors 0.09% of their portfolio | 2.4m $450.2m | Added +305.4k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.44% of their portfolio | 2.4m $447.5m | Unchanged |
| STATE STREET CORP 0.02% of their portfolio | 2.2m $409.8m | Added +93.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 2.0m $371.1m | Reduced -365.6k |
| Boston Partners 0.48% of their portfolio | 1.9m $357.6m | Added +5.9k |
| Egerton Capital (UK) LLP 2.55% of their portfolio | 1.3m $247.6m | Added +704.4k |
| LORD, ABBETT & CO. LLC 0.39% of their portfolio | 1.2m $229.3m | Reduced -510.7k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 1.2m $224.3m | Reduced -84.1k |
| FIL Ltd 0.24% of their portfolio | 1.1m $211.1m | Reduced -4.4k |
| Polar Capital Holdings Plc 1.31% of their portfolio | 1.0m $191.6m | Added +5.4k |
| ARGA Investment Management, LP 4.87% of their portfolio | 739.6k $137.9m | Added +9.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 728.5k $135.9m | Added +118.7k |
| NORGES BANK 0.03% of their portfolio | 724.9k $135.2m | Added +508.3k |
| JENNISON ASSOCIATES LLC 0.09% of their portfolio | 580.9k $108.4m | Added +59.6k |
| TimesSquare Capital Management, LLC 1.44% of their portfolio | 539.9k $100.7m | Reduced -18.5k |
| EARNEST PARTNERS LLC 0.56% of their portfolio | 532.8k $99.4m | Added +117.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 507.1k $94.6m | Added +20.0k |
| FMR LLC 0.01% of their portfolio | 506.1k $94.4m | Reduced -685.3k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 491.7k $91.7m | Reduced -15.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 486.0k $90.6m | Reduced -224.9k |
| SRB CORP 5.17% of their portfolio | 472.3k $88.1m | Unchanged |
| Gladstone Capital Management LLP 9.70% of their portfolio | 471.8k $88.0m | Added +142.9k |
| COOKE & BIELER LP 0.76% of their portfolio | 439.5k $82.0m | Added +119.4k |
| Zimmer Partners, LP 1.89% of their portfolio | 405.0k $75.5m | New |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 385.8k $72.0m | Added +11.2k |
| MORGAN STANLEY 0.01% of their portfolio | 384.5k $71.7m | Added +2.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.39% of their portfolio | 358.6k $66.9m | Reduced -4.5k |
| Invesco Ltd. 0.02% of their portfolio | 352.1k $65.7m | Reduced -10.5k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 337.8k $63.0m | Added +182.9k |
| GREAT LAKES ADVISORS, LLC 0.63% of their portfolio | 335.8k $62.6m | Reduced -93.2k |
| Alyeska Investment Group, L.P. 0.47% of their portfolio | 333.6k $62.2m | New |
| JUPITER ASSET MANAGEMENT LTD 0.67% of their portfolio | 329.6k $61.5m | Added +323.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 318.2k $59.3m | Added +37.9k |
| Verition Fund Management LLC 0.84% of their portfolio | 289.2k $53.9m | Added +186.2k |
| Orbis Allan Gray Ltd 0.37% of their portfolio | 276.1k $51.5m | Added +54.9k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 274.7k $51.2m | Added +102.6k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 254.7k $47.5m | Added +233.5k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 252.1k $47.0m | Added +154.9k |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 233.6k $43.6m | Reduced -139.8k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio | 217.4k $40.6m | Added +76.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.27% of their portfolio | 205.2k $38.3m | New |
| Ceredex Value Advisors LLC 0.58% of their portfolio | 191.5k $35.7m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.86% of their portfolio | 189.2k $35.3m | Added +157.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 189.1k $35.3m | Added +16.0k |
| SOROS FUND MANAGEMENT LLC 0.76% of their portfolio | 186.6k $34.8m | New |
| Legal & General Group Plc 0.01% of their portfolio | 180.1k $33.6m | Added +33.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 178.2k $33.2m | Added +86.8k |
| Holocene Advisors, LP 0.14% of their portfolio | 171.0k $31.9m | New |
| ROYCE & ASSOCIATES LP 0.30% of their portfolio | 166.0k $31.0m | Added +7.1k |
| Cinctive Capital Management LP 1.19% of their portfolio | 162.1k $30.2m | New |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.54% of their portfolio | 160.9k $30.0m | Reduced -1.5k |
| ProShare Advisors LLC 0.08% of their portfolio | 156.5k $29.2m | Reduced -23.4k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 151.0k $28.2m | Added +143.5k |
| Man Group plc 0.09% of their portfolio | 150.5k $28.1m | New |
| TCTC Holdings, LLC 1.12% of their portfolio | 150.0k $28.0m | Unchanged |
| Ghisallo Capital Management LLC 3.34% of their portfolio | 150.0k $28.0m | New |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 149.7k $27.9m | Added +18.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 149.6k $27.9m | Added +4.9k |
| California Public Employees Retirement System 0.02% of their portfolio | 146.7k $27.4m | Added +14.0k |
| Junto Capital Management LP 0.66% of their portfolio | 138.6k $25.9m | New |
| Capital Research Global Investors 0.01% of their portfolio | 134.3k $25.1m | Added +4 |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 133.8k $25.0m | Added +3.1k |
| Zweig-DiMenna Associates LLC 3.21% of their portfolio | 128.2k $23.9m | Added +46.5k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 124.0k $23.1m | Added +118.5k |
| Retirement Systems of Alabama 0.10% of their portfolio | 121.7k $22.7m | Added +16.3k |
| PhiloSmith Capital Corp 7.71% of their portfolio | 120.3k $22.4m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 108.9k $20.3m | Added +14.6k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 105.6k $19.7m | Reduced -4.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 101.8k $19.0m | Added +66.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 100.5k $18.7m | Added +2.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.36% of their portfolio | 99.3k $18.5m | Added +23.2k |
| Gillson Capital LP 1.59% of their portfolio | 96.5k $18.0m | Reduced -27.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 92.6k $18.6m | Unchanged |
| Nepsis Inc. 5.19% of their portfolio | 90.2k $16.8m | Reduced -302 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 89.2k $16.6m | Added +81.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 86.5k $16.1m | Reduced -1.4k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 85.9k $15.9m | Added +21.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 80.8k $15.1m | Added +44.1k |
| Squarepoint Ops LLC 0.08% of their portfolio | 78.4k $14.6m | New |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 78.4k $14.6m | Reduced -9.6k |
| BlueMar Capital Management, LLC 13.88% of their portfolio | 77.6k $14.5m | Reduced -6.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio | 75.9k $14.2m | Added +8.3k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 74.3k $13.9m | Added +8.5k |
| Manning & Napier Group, LLC 0.16% of their portfolio | 73.5k $13.7m | Added +6.1k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 70.7k $13.2m | Added +8.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 70.6k $13.2m | Added +3.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 70.0k $13.1m | Added +9.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 66.7k $12.4m | Reduced -13.8k |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 66.5k $12.4m | Added +64.2k |
| WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio | 63.3k $11.8m | Added +2.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 60.7k $11.3m | Added +6.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 60.3k $11.2m | Added +1.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 58.3k $10.9m | Added +36.1k |
| South Dakota Investment Council 0.22% of their portfolio | 56.1k $10.5m | Added +15.1k |
| TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio | 54.1k $10.1m | Added +43.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 50.4k $9.4m | Added +7.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 50.3k $9.4m | Reduced -53.6k |
| Azora Capital LP 1.91% of their portfolio | 50.2k $9.4m | New |