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 ($8.4m this quarter). Holder counts are more reliable. Shares outstanding: 52.9m as of 2024-04-26, 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 ≈ $234.78. Options: 9 managers hold calls ($21.2m notional), 8 hold puts ($34.6m).
Trends to Q1 2024
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 |
| Q4 2023 | 389 |
| Q1 2024 | 437 |
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 |
| Q4 2023 | 190 | 179 |
| Q1 2024 | 231 | 180 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $10.2m | $11.0m | 1.08 |
| Q3 2023 | $13.1m | $22.1m | 1.68 |
| Q4 2023 | $22.0m | $24.7m | 1.12 |
| Q1 2024 | $21.2m | $34.6m | 1.63 |
Biggest buyers
| Impax Asset Management Group plc | New | +1.2m |
| MORGAN STANLEY | Added | +404.4k |
| Egerton Capital (UK) LLP | Added | +217.3k |
| Woodline Partners LP | New | +169.0k |
| BlackRock Inc. | Added | +167.1k |
| Bank of New York Mellon Corp | Added | +124.0k |
| Orbis Allan Gray Ltd | Added | +102.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +93.8k |
| Formuepleje A/S | New | +92.4k |
| T. Rowe Price Investment Management, Inc. | Added | +70.2k |
Biggest sellers
| FMR LLC | Reduced | -451.0k |
| CITADEL ADVISORS LLC | Sold out | -415.9k |
| LORD, ABBETT & CO. LLC | Reduced | -352.8k |
| JUPITER ASSET MANAGEMENT LTD | Reduced | -320.0k |
| Alyeska Investment Group, L.P. | Sold out | -178.7k |
| COOKE & BIELER LP | Reduced | -147.9k |
| Gillson Capital LP | Reduced | -106.8k |
| Zimmer Partners, LP | Sold out | -100.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -77.1k |
| Weiss Multi-Strategy Advisers LLC | Sold out | -69.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.6m36.8k shares |
| CITADEL ADVISORS LLC | Added | $5.9m25.1k shares |
| Twin Tree Management, LP | Unchanged | $2.4m10.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.5m6.5k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.1m4.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $822.0k3.5k shares |
| GTS SECURITIES LLC | New | $540.6k2.3k shares |
| JANE STREET GROUP, LLC | Reduced | $305.5k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.7m71.0k shares |
| CITADEL ADVISORS LLC | Added | $12.3m52.2k shares |
| SIMPLEX TRADING, LLC | Added | $2.7m11.3k shares |
| JANE STREET GROUP, LLC | Added | $1.1m4.5k shares |
| GTS SECURITIES LLC | Added | $1.0m4.3k shares |
| WOLVERINE TRADING, LLC | Added | $705.1k3.0k shares |
| Cubist Systematic Strategies, LLC | Reduced | $258.5k1.1k 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 Q1 2024
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 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 | — | — |
| Q4 2023 | 1 | $2.9k | 2 | $1.8m | $1.8m |
| Q1 2024 | 0 | — | 3 | $1.3m | $351.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-15 | Marra David E EVP,Chief Underwriting Officer | Sold plan | $179.2k750 shares |
| 2024-02-12 | Sanders Carol P Director | Sold | $200.3k880 shares |
| 2024-02-07 | Qutub Robert EVP, Chief Financial Officer | Sold | $586.4k2.5k shares |
| 2024-01-31 | Marra David E EVP,Chief Underwriting Officer | Sold plan | $171.8k750 shares |
| 2024-01-17 | Marra David E EVP,Chief Underwriting Officer | Sold | $209.1k1.0k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 5.5m $1.3bn | Reduced -67.9k |
| BlackRock Inc. 0.03% of their portfolio | 4.9m $1.2bn | Added +167.1k |
| Bank of New York Mellon Corp 0.12% of their portfolio | 2.8m $646.8m | Added +124.0k |
| Capital World Investors 0.10% of their portfolio | 2.5m $581.3m | Reduced -66.0k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.51% of their portfolio | 2.4m $563.9m | Unchanged |
| Orbis Allan Gray Ltd 3.34% of their portfolio | 2.4m $558.3m | Added +102.6k |
| STATE STREET CORP 0.02% of their portfolio | 2.3m $547.5m | Added +12.1k |
| Egerton Capital (UK) LLP 4.22% of their portfolio | 1.9m $436.9m | Added +217.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 1.8m $411.8m | Reduced -77.1k |
| Capital Research Global Investors 0.08% of their portfolio | 1.4m $334.6m | Added +381 |
| Boston Partners 0.39% of their portfolio | 1.4m $328.2m | Reduced -35.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 1.17% of their portfolio | 1.4m $327.3m | Reduced -1.1k |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $318.4m | Added +404.4k |
| Impax Asset Management Group plc 1.07% of their portfolio | 1.2m $279.3m | New |
| FIL Ltd 0.25% of their portfolio | 1.1m $255.4m | Reduced -43.6k |
| Polar Capital Holdings Plc 1.34% of their portfolio | 1.1m $255.3m | Reduced -9.1k |
| COOKE & BIELER LP 2.04% of their portfolio | 941.0k $221.2m | Reduced -147.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 868.5k $204.2m | Added +54.1k |
| LORD, ABBETT & CO. LLC 0.31% of their portfolio | 821.1k $193.0m | Reduced -352.8k |
| NORGES BANK 0.03% of their portfolio | 689.4k $162.0m | Added +9.8k |
| EARNEST PARTNERS LLC 0.62% of their portfolio | 578.1k $135.9m | Added +33.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 573.7k $134.8m | Reduced -24.3k |
| Invesco Ltd. 0.03% of their portfolio | 537.9k $126.4m | Added +17.2k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 514.6k $121.0m | Added +25.8k |
| JENNISON ASSOCIATES LLC 0.08% of their portfolio | 497.1k $116.8m | Reduced -36.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 487.2k $114.5m | Reduced -37.5k |
| SRB CORP 5.87% of their portfolio | 450.9k $106.0m | Reduced -21.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 436.3k $102.5m | Added +93.8k |
| TimesSquare Capital Management, LLC 1.47% of their portfolio | 431.3k $101.4m | Reduced -43.5k |
| AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 401.4k $94.3m | Added +68.6k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 359.3k $84.5m | Added +32.4k |
| GREAT LAKES ADVISORS, LLC 0.49% of their portfolio | 247.2k $58.1m | Reduced -778 |
| California Public Employees Retirement System 0.04% of their portfolio | 234.2k $55.1m | Reduced -9.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 221.1k $52.0m | Reduced -59.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.34% of their portfolio | 214.4k $50.4m | Reduced -17.0k |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 209.2k $49.2m | Added +70.2k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.59% of their portfolio | 202.0k $47.5m | Added +17.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 198.6k $46.7m | Added +5.5k |
| Fiera Capital Corp 0.14% of their portfolio | 198.5k $46.6m | Reduced -711 |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio | 191.6k $45.0m | Reduced -16.5k |
| Legal & General Group Plc 0.01% of their portfolio | 184.6k $43.4m | Added +5.5k |
| Verition Fund Management LLC 0.40% of their portfolio | 176.2k $41.4m | Reduced -50.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 172.1k $40.4m | Reduced -3.8k |
| Woodline Partners LP 0.37% of their portfolio | 169.0k $39.7m | New |
| ROYCE & ASSOCIATES LP 0.32% of their portfolio | 150.5k $35.4m | Added +1.2k |
| TCTC Holdings, LLC 1.17% of their portfolio | 150.0k $35.3m | Added +13 |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 146.0k $34.3m | Reduced -3.7k |
| ProShare Advisors LLC 0.09% of their portfolio | 143.7k $33.8m | Added +6.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 143.4k $33.7m | Reduced -14.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 133.3k $31.3m | Added +51.0k |
| Retirement Systems of Alabama 0.11% of their portfolio | 126.3k $29.7m | Added +424 |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 125.1k $29.4m | Reduced -405 |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 122.6k $28.8m | Added +8.2k |
| PhiloSmith Capital Corp 7.92% of their portfolio | 120.3k $28.3m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 118.5k $27.9m | Reduced -173 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 110.0k $25.9m | Added +30.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 106.9k $25.1m | Added +984 |
| Swiss National Bank 0.02% of their portfolio | 101.0k $23.7m | Added +200 |
| Zweig-DiMenna Associates LLC 2.05% of their portfolio | 98.5k $23.1m | Unchanged |
| SOROS FUND MANAGEMENT LLC 0.53% of their portfolio | 96.2k $22.6m | Reduced -4.1k |
| MARTINGALE ASSET MANAGEMENT L P 0.44% of their portfolio | 94.5k $22.2m | Reduced -25.7k |
| Formuepleje A/S 1.23% of their portfolio | 92.4k $21.7m | New |
| Nepsis Inc. 5.74% of their portfolio | 90.2k $21.2m | Added +2.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 86.9k $20.4m | Added +12.0k |
| Man Group plc 0.05% of their portfolio | 86.2k $20.3m | Reduced -47.2k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 84.1k $19.8m | Reduced -5.4k |
| Gillson Capital LP 1.85% of their portfolio | 83.0k $19.5m | Reduced -106.8k |
| South Dakota Investment Council 0.40% of their portfolio | 82.8k $19.5m | Added +4.2k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 78.2k $18.4m | Added +8.5k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 72.9k $17.1m | Reduced -664 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 71.1k $16.7m | Added +4.4k |
| Markel Group Inc. 0.16% of their portfolio | 70.0k $16.5m | Added +9.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 69.0k $16.2m | Reduced -5.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 67.8k $15.9m | Reduced -9.6k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 67.7k $15.9m | New |
| Holocene Advisors, LP 0.05% of their portfolio | 62.0k $14.6m | Reduced -18.1k |
| UBS Group AG 0.00% of their portfolio | 60.3k $14.2m | Added +56.2k |
| Cinctive Capital Management LP 0.70% of their portfolio | 58.2k $13.7m | Reduced -52.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 56.1k $13.2m | Added +4.8k |
| WESTWOOD HOLDINGS GROUP INC 0.10% of their portfolio | 54.9k $12.9m | Added +2.2k |
| BARCLAYS PLC 0.01% of their portfolio | 53.4k $12.5m | Added +8.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 51.3k $12.1m | Reduced -2.9k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 51.1k $12.0m | Added +33.4k |
| DANSKE BANK A/S 0.04% of their portfolio | 49.0k $11.5m | First filing |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 48.4k $9.7m | Added +1.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 46.7k $11.0m | Unchanged |
| Treasurer of the State of North Carolina 0.05% of their portfolio | 46.4k $10.9m | Added +7.1k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 46.3k $10.9m | Reduced -1.7k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.09% of their portfolio | 46.1k $10.8m | Added +770 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 44.3k $10.4m | Reduced -17.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 44.0k $10.3m | Added +190 |
| Global Assets Advisory, LLC 0.01% of their portfolio | 43.9k $187 | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 43.7k $10.4m | Added +13.1k |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 43.2k $10.2m | Added +1.9k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 42.2k $9.9m | Added +19.3k |
| Philadelphia Financial Management of San Francisco, LLC 2.06% of their portfolio | 41.9k $9.9m | Reduced -63.1k |
| BlueMar Capital Management, LLC 16.14% of their portfolio | 40.8k $9.6m | Reduced -8.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.5k $9.1m | Reduced -17.0k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 36.0k $8.5m | Unchanged |
| Susquehanna Portfolio Strategies, LLC 0.19% of their portfolio | 35.3k $8.3m | Reduced -3.8k |