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 ($10.7m this quarter). Holder counts are more reliable. Shares outstanding: 51.2m as of 2023-10-30, 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 ≈ $198.63. Options: 9 managers hold calls ($13.1m notional), 10 hold puts ($22.1m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 320 |
| Q4 2022 | 357 |
| Q1 2023 | 382 |
| Q2 2023 | 405 |
| Q3 2023 | 387 |
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 |
| Q3 2023 | 187 | 202 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $6.0m | $14.6m | 2.43 |
| Q1 2023 | $11.6m | $6.3m | 0.54 |
| Q2 2023 | $10.2m | $11.0m | 1.08 |
| Q3 2023 | $13.1m | $22.1m | 1.68 |
Biggest buyers
| Capital Research Global Investors | Added | +1.2m |
| FIL Ltd | Added | +274.7k |
| STATE STREET CORP | Added | +268.6k |
| Bank of New York Mellon Corp | Added | +249.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +194.8k |
| Man Group plc | New | +167.8k |
| Gillson Capital LP | Added | +159.9k |
| Boston Partners | Added | +135.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +128.1k |
| VANGUARD GROUP INC | Added | +120.3k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -352.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -331.8k |
| Zimmer Partners, LP | Reduced | -282.5k |
| Gladstone Capital Management LLP | Reduced | -224.6k |
| Balyasny Asset Management L.P. | Reduced | -196.9k |
| Ceredex Value Advisors LLC | Sold out | -191.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -191.0k |
| MOORE CAPITAL MANAGEMENT, LP | Sold out | -189.2k |
| Man Group plc | Sold out | -150.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -148.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m15.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m14.7k shares |
| Interval Partners, LP | New | $2.0m101 shares |
| Twin Tree Management, LP | New | $2.0m10.0k shares |
| JANE STREET GROUP, LLC | New | $1.9m9.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $455.2k2.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $415.0k2.1k shares |
| Cubist Systematic Strategies, LLC | Unchanged | $336.5k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.9m29.7k shares |
| Interval Partners, LP | New | $5.4m275 shares |
| Lighthouse Investment Partners, LLC | New | $4.0m20.0k shares |
| CITADEL ADVISORS LLC | Reduced | $3.0m15.4k shares |
| PEAK6 Investments LLC | New | $1.2m6.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $870.8k4.4k shares |
| JANE STREET GROUP, LLC | New | $791.7k4.0k shares |
| GTS SECURITIES LLC | New | $574.0k2.9k shares |
| SIMPLEX TRADING, LLC | New | $277.0k1.4k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 5.4m $1.1bn | Added +120.3k |
| BlackRock Inc. 0.03% of their portfolio | 4.6m $904.5m | Added +66.7k |
| Capital World Investors 0.10% of their portfolio | 2.5m $497.5m | Added +99.7k |
| STATE STREET CORP 0.03% of their portfolio | 2.5m $488.0m | Added +268.6k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.48% of their portfolio | 2.4m $474.9m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 2.1m $419.2m | Added +128.1k |
| Boston Partners 0.56% of their portfolio | 2.1m $406.4m | Added +135.9k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 1.5m $287.3m | Added +249.2k |
| FIL Ltd 0.33% of their portfolio | 1.4m $278.3m | Added +274.7k |
| Egerton Capital (UK) LLP 3.23% of their portfolio | 1.4m $278.3m | Added +78.6k |
| Capital Research Global Investors 0.07% of their portfolio | 1.4m $267.6m | Added +1.2m |
| LORD, ABBETT & CO. LLC 0.41% of their portfolio | 1.1m $220.1m | Reduced -117.2k |
| Polar Capital Holdings Plc 1.62% of their portfolio | 1.1m $218.7m | Added +77.3k |
| NORGES BANK 0.03% of their portfolio | 778.9k $154.2m | Added +54.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 762.9k $151.0m | Added +34.4k |
| ARGA Investment Management, LP 5.94% of their portfolio | 737.4k $145.9m | Reduced -2.2k |
| COOKE & BIELER LP 1.06% of their portfolio | 550.3k $108.9m | Added +110.8k |
| EARNEST PARTNERS LLC 0.63% of their portfolio | 548.5k $108.6m | Added +15.7k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 516.9k $102.3m | Added +9.8k |
| TimesSquare Capital Management, LLC 1.59% of their portfolio | 515.5k $102.0m | Reduced -24.4k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 497.0k $98.4m | Added +5.3k |
| SRB CORP 5.66% of their portfolio | 472.3k $93.5m | Unchanged |
| FMR LLC 0.01% of their portfolio | 471.3k $93.3m | Reduced -34.8k |
| JENNISON ASSOCIATES LLC 0.07% of their portfolio | 436.8k $86.5m | Reduced -144.1k |
| MORGAN STANLEY 0.01% of their portfolio | 426.4k $84.4m | Added +41.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 412.4k $81.6m | Added +26.7k |
| JUPITER ASSET MANAGEMENT LTD 0.85% of their portfolio | 388.1k $76.8m | Added +58.5k |
| Invesco Ltd. 0.02% of their portfolio | 382.4k $75.7m | Added +30.3k |
| Orbis Allan Gray Ltd 0.53% of their portfolio | 371.0k $73.4m | Added +94.9k |
| Verition Fund Management LLC 0.94% of their portfolio | 355.2k $70.3m | Added +66.0k |
| GREAT LAKES ADVISORS, LLC 0.59% of their portfolio | 327.3k $64.8m | Reduced -8.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 324.3k $64.2m | Added +6.1k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 314.7k $62.3m | Added +40.0k |
| AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 280.7k $55.5m | Added +194.8k |
| MARSHALL WACE, LLP 0.12% of their portfolio | 274.1k $54.3m | Added +19.4k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 259.2k $51.3m | Added +7.1k |
| Gillson Capital LP 3.76% of their portfolio | 256.4k $50.8m | Added +159.9k |
| Gladstone Capital Management LLP 5.00% of their portfolio | 247.2k $48.9m | Reduced -224.6k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.37% of their portfolio | 246.5k $48.8m | Added +41.3k |
| Alyeska Investment Group, L.P. 0.31% of their portfolio | 226.9k $44.9m | Reduced -106.7k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.20% of their portfolio | 212.1k $42.0m | Reduced -5.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 189.3k $37.5m | Added +226 |
| ROYCE & ASSOCIATES LP 0.38% of their portfolio | 188.6k $37.3m | Added +22.7k |
| Legal & General Group Plc 0.01% of their portfolio | 179.6k $35.6m | Reduced -509 |
| ProShare Advisors LLC 0.11% of their portfolio | 175.0k $34.6m | Added +18.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 171.2k $33.9m | Reduced -7.0k |
| Man Group plc 0.10% of their portfolio | 167.8k $33.2m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.20% of their portfolio | 167.6k $33.2m | Reduced -191.0k |
| California Public Employees Retirement System 0.03% of their portfolio | 167.1k $33.1m | Added +20.5k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 151.9k $30.1m | Added +2.2k |
| TCTC Holdings, LLC 1.15% of their portfolio | 150.0k $29.7m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 148.6k $29.4m | Reduced -989 |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 135.8k $26.9m | Added +2.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 133.8k $26.5m | Reduced -352.2k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.48% of their portfolio | 132.1k $26.1m | Reduced -28.8k |
| Zweig-DiMenna Associates LLC 3.06% of their portfolio | 128.5k $25.4m | Added +300 |
| Manning & Napier Group, LLC 0.30% of their portfolio | 123.0k $24.3m | Added +49.5k |
| Zimmer Partners, LP 0.64% of their portfolio | 122.5k $24.2m | Reduced -282.5k |
| PhiloSmith Capital Corp 8.17% of their portfolio | 120.3k $23.8m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 119.5k $23.7m | Added +19.0k |
| Retirement Systems of Alabama 0.11% of their portfolio | 117.4k $23.2m | Reduced -4.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.48% of their portfolio | 116.1k $23.0m | Added +16.8k |
| Swiss National Bank 0.02% of their portfolio | 112.5k $22.3m | Added +3.6k |
| SOROS FUND MANAGEMENT LLC 0.45% of their portfolio | 111.3k $22.0m | Reduced -75.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 108.0k $21.4m | Added +15.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 100.5k $19.9m | Added +40.2k |
| Weiss Multi-Strategy Advisers LLC 0.48% of their portfolio | 100.0k $19.8m | Added +68.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 93.5k $18.5m | Reduced -8.4k |
| Nepsis Inc. 5.51% of their portfolio | 90.8k $18.0m | Added +586 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 3.26% of their portfolio | 90.0k $17.8m | New |
| SEI INVESTMENTS CO 0.03% of their portfolio | 88.0k $17.4m | Added +13.7k |
| Holocene Advisors, LP 0.08% of their portfolio | 85.1k $16.9m | Reduced -85.8k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 80.7k $16.0m | Added +55.3k |
| South Dakota Investment Council 0.36% of their portfolio | 78.6k $15.6m | Added +22.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 76.4k $15.1m | Added +5.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 74.7k $14.8m | Reduced -6.1k |
| BlueMar Capital Management, LLC 15.45% of their portfolio | 74.4k $14.7m | Reduced -3.2k |
| Interval Partners, LP 0.60% of their portfolio | 74.0k $14.6m | Added +43.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio | 72.2k $14.3m | Reduced -3.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 72.1k $14.3m | Added +2.1k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 69.0k $13.7m | Reduced -1.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 66.2k $13.1m | Reduced -20.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 64.4k $12.8m | Reduced -2.2k |
| WESTWOOD HOLDINGS GROUP INC 0.12% of their portfolio | 64.4k $12.7m | Added +1.1k |
| Philadelphia Financial Management of San Francisco, LLC 3.55% of their portfolio | 61.9k $12.3m | Added +22.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 59.8k $11.8m | Added +11.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 56.6k $11.2m | Reduced -4.1k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 52.2k $10.3m | Added +23.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 50.5k $10.0m | Added +185 |
| Ghisallo Capital Management LLC 1.01% of their portfolio | 50.0k $9.9m | Reduced -100.0k |
| Markel Group Inc. 0.12% of their portfolio | 49.0k $9.7m | Added +13.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 46.7k $9.2m | Reduced -448 |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 45.0k $8.9m | Added +24.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 44.1k $8.7m | Reduced -3.8k |
| Cinctive Capital Management LP 0.48% of their portfolio | 43.9k $8.7m | Reduced -118.2k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 43.5k $8.6m | Added +41.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.08% of their portfolio | 43.5k $8.6m | Reduced -760 |
| STRS OHIO 0.04% of their portfolio | 43.0k $8.5m | Reduced -1.7k |
| Walleye Capital LLC 0.12% of their portfolio | 42.7k $8.5m | Added +28.4k |
| Lighthouse Investment Partners, LLC 0.48% of their portfolio | 40.6k $8.0m | New |