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 ($12.6m this quarter). Holder counts are more reliable. Shares outstanding: 49.3m as of 2025-02-07, 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 ≈ $248.54. Options: 5 managers hold calls ($6.2m notional), 7 hold puts ($13.1m).
Trends to Q4 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 |
| Q2 2024 | 432 |
| Q3 2024 | 446 |
| Q4 2024 | 476 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 190 | 176 |
| Q2 2023 | 229 | 162 |
| Q3 2023 | 187 | 202 |
| Q4 2023 | 190 | 179 |
| Q1 2024 | 231 | 180 |
| Q2 2024 | 197 | 217 |
| Q3 2024 | 201 | 212 |
| Q4 2024 | 219 | 214 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $21.2m | $34.6m | 1.63 |
| Q2 2024 | $15.6m | $25.5m | 1.64 |
| Q3 2024 | $23.6m | $33.4m | 1.42 |
| Q4 2024 | $6.2m | $13.1m | 2.12 |
Biggest buyers
| FIRST TRUST ADVISORS LP | Added | +710.7k |
| Boston Partners | Added | +446.8k |
| UBS Group AG | Added | +236.4k |
| Capital World Investors | Added | +233.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +224.0k |
| Impax Asset Management Group plc | Added | +182.5k |
| Verition Fund Management LLC | Added | +129.3k |
| BANK OF AMERICA CORP /DE/ | Added | +124.1k |
| BlackRock, Inc. | Added | +122.4k |
| Invesco Ltd. | Added | +94.4k |
Biggest sellers
| Capital Research Global Investors | Sold out | -1.3m |
| Egerton Capital (UK) LLP | Reduced | -599.8k |
| Fiera Capital Corp | Reduced | -190.6k |
| Bank of New York Mellon Corp | Reduced | -150.7k |
| COOKE & BIELER LP | Reduced | -149.5k |
| Nuveen Asset Management, LLC | Reduced | -129.3k |
| JPMORGAN CHASE & CO | Reduced | -112.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -104.3k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -96.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -76.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.5m14.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.5m9.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $199.0k800 shares |
| GROUP ONE TRADING LLC | New | $24.9k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.6m30.6k shares |
| Interval Partners, LP | Reduced | $2.1m8.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m6.7k shares |
| PEAK6 LLC | First filing | $1.2m5.0k shares |
| WOLVERINE TRADING, LLC | New | $273.7k1.1k shares |
| TUDOR INVESTMENT CORP ET AL | New | $223.9k900 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2024 | 0 | — | 1 | $445.4k | — |
| Q3 2024 | 0 | — | 2 | $1.4m | $880.0k |
| Q4 2024 | 0 | — | 2 | $989.0k | $989.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-18 | Klehm Henry III Director | Sold plan | $450.0k1.7k shares |
| 2024-11-14 | Marra David E EVP,Chief Underwriting Officer | Sold plan | $260.0k1.0k shares |
| 2024-10-04 | Marra David E EVP,Chief Underwriting Officer | Sold plan | $279.0k1.0k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 5.4m $1.4bn | Added +3.1k |
| BlackRock, Inc. 0.02% of their portfolio | 4.8m $1.2bn | Added +122.4k |
| Capital World Investors 0.11% of their portfolio | 2.9m $717.3m | Added +233.7k |
| Orbis Allan Gray Ltd 3.83% of their portfolio | 2.9m $712.6m | Added +26.7k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.54% of their portfolio | 2.4m $597.0m | Unchanged |
| Bank of New York Mellon Corp 0.09% of their portfolio | 2.0m $504.1m | Reduced -150.7k |
| Boston Partners 0.61% of their portfolio | 2.0m $501.0m | Added +446.8k |
| STATE STREET CORP 0.02% of their portfolio | 2.0m $489.7m | Reduced -18.0k |
| Impax Asset Management Group plc 2.11% of their portfolio | 1.9m $467.0m | Added +182.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 1.8m $452.8m | Reduced -49.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 7.95% of their portfolio | 1.3m $329.1m | Unchanged |
| Polar Capital Holdings Plc 1.81% of their portfolio | 1.3m $323.0m | Added +69.9k |
| Egerton Capital (UK) LLP 3.73% of their portfolio | 1.3m $322.1m | Reduced -599.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.1m $284.9m | Added +224.0k |
| COOKE & BIELER LP 2.54% of their portfolio | 1.1m $263.1m | Reduced -149.5k |
| FIL Ltd 0.24% of their portfolio | 1.0m $257.2m | Added +49.8k |
| FIRST TRUST ADVISORS LP 0.19% of their portfolio | 864.3k $215.0m | Added +710.7k |
| Invesco Ltd. 0.04% of their portfolio | 821.1k $204.3m | Added +94.4k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 817.2k $203.3m | Added +124.1k |
| NORGES BANK 0.02% of their portfolio | 697.4k $173.5m | Added +4.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 662.1k $164.8m | Added +21.3k |
| EARNEST PARTNERS LLC 0.64% of their portfolio | 578.7k $144.0m | Reduced -16.1k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 559.8k $139.3m | Added +42.4k |
| SRB CORP 6.33% of their portfolio | 443.9k $110.4m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 431.9k $107.5m | Reduced -31.9k |
| LORD, ABBETT & CO. LLC 0.32% of their portfolio | 405.4k $100.9m | Reduced -6.6k |
| Verition Fund Management LLC 0.48% of their portfolio | 378.2k $94.1m | Added +129.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 364.5k $90.7m | Reduced -22.7k |
| JENNISON ASSOCIATES LLC 0.05% of their portfolio | 359.7k $89.5m | Reduced -31.9k |
| AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 328.1k $81.6m | Reduced -68.1k |
| UBS Group AG 0.02% of their portfolio | 296.3k $73.7m | Added +236.4k |
| California Public Employees Retirement System 0.04% of their portfolio | 240.4k $59.8m | Reduced -4.2k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 230.2k $57.3m | Reduced -24.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 227.1k $56.5m | Reduced -129.3k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.54% of their portfolio | 218.9k $54.5m | Reduced -22.6k |
| GREAT LAKES ADVISORS, LLC 0.47% of their portfolio | 218.7k $54.4m | Reduced -25.2k |
| TimesSquare Capital Management, LLC 0.77% of their portfolio | 212.6k $52.9m | Reduced -73.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 199.5k $49.6m | Added +16.9k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 183.8k $45.7m | Added +30.0k |
| Legal & General Group Plc 0.01% of their portfolio | 179.8k $44.7m | Added +6.5k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.29% of their portfolio | 172.2k $42.9m | Reduced -6.0k |
| TCTC Holdings, LLC 1.34% of their portfolio | 150.0k $37.3m | Unchanged |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.16% of their portfolio | 144.8k $36.0m | Reduced -36.1k |
| Davis Selected Advisers 0.21% of their portfolio | 142.3k $35.4m | Added +1.1k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 135.4k $33.7m | Reduced -2.2k |
| Nepsis Inc. 5.31% of their portfolio | 129.0k $21.3m | Added +31.9k |
| ProShare Advisors LLC 0.07% of their portfolio | 124.4k $31.0m | Reduced -19.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 120.7k $30.0m | Reduced -112.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 119.0k $29.6m | Reduced -1.7k |
| Formuepleje A/S 1.59% of their portfolio | 118.2k $29.4m | Added +26.4k |
| Retirement Systems of Alabama 0.11% of their portfolio | 115.3k $28.7m | Reduced -3.5k |
| ROYCE & ASSOCIATES LP 0.27% of their portfolio | 115.2k $28.7m | Added +1.1k |
| PhiloSmith Capital Corp 7.67% of their portfolio | 108.8k $27.1m | Reduced -11.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 108.1k $26.9m | Reduced -48.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 106.7k $26.5m | Reduced -14.5k |
| Swiss National Bank 0.02% of their portfolio | 102.6k $25.5m | Reduced -700 |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 101.2k $25.2m | Reduced -11.8k |
| BARCLAYS PLC 0.01% of their portfolio | 100.8k $25.1m | Added +77.8k |
| South Dakota Investment Council 0.44% of their portfolio | 89.1k $22.2m | Reduced -400 |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 87.3k $21.7m | Reduced -23.7k |
| Northwest & Ethical Investments L.P. 0.57% of their portfolio | 84.8k $21.1m | Added +22.1k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 83.5k $20.8m | Added +2.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 80.4k $20.0m | Added +13.0k |
| WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio | 77.4k $19.3m | Reduced -2.5k |
| ASSETMARK, INC 0.05% of their portfolio | 76.5k $19.0m | Reduced -4.5k |
| MARTINGALE ASSET MANAGEMENT L P 0.46% of their portfolio | 75.6k $18.8m | Reduced -4.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 72.6k $18.1m | Reduced -7.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 71.2k $17.7m | Added +3.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 70.9k $17.6m | Unchanged |
| Markel Group Inc. 0.15% of their portfolio | 70.0k $17.4m | Unchanged |
| INTECH INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 63.3k $15.8m | Added +59.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 62.8k $15.6m | Added +808 |
| ALPS ADVISORS INC 0.09% of their portfolio | 59.0k $14.7m | Added +8.7k |
| Corebridge Financial, Inc. 0.08% of their portfolio | 58.8k $14.6m | Reduced -2.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 56.1k $14.0m | Unchanged |
| Bridgewater Associates, LP 0.06% of their portfolio | 51.3k $12.8m | Added +31.4k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 50.9k $10.1m | Added +37.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 48.7k $12.1m | Reduced -1.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.20% of their portfolio | 48.1k $12.0m | First filing |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 43.0k $10.7m | Reduced -3.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 42.9k $10.7m | Reduced -1.2k |
| Treasurer of the State of North Carolina 0.04% of their portfolio | 42.7k $10.6m | Reduced -796 |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 42.5k $10.6m | Reduced -2.0k |
| W1M Investment Management Ltd 0.16% of their portfolio | 40.2k $10.0m | Reduced -120 |
| Allianz Asset Management GmbH 0.01% of their portfolio | 39.6k $9.8m | Reduced -400 |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 38.8k $9.7m | Reduced -7.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 37.8k $9.4m | Reduced -400 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 34.2k $8.5m | First filing |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 33.8k $8.4m | Added +9.4k |
| JUPITER ASSET MANAGEMENT LTD 0.08% of their portfolio | 33.3k $8.3m | Reduced -25.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 33.2k $8.3m | Reduced -17.7k |
| SOROS FUND MANAGEMENT LLC 0.14% of their portfolio | 32.1k $8.0m | Reduced -41.9k |
| STRS OHIO 0.03% of their portfolio | 31.4k $7.8m | Reduced -15.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.9k $7.7m | Reduced -5.9k |
| DANSKE BANK A/S 0.02% of their portfolio | 30.6k $7.6m | Reduced -4.0k |
| STANSBERRY ASSET MANAGEMENT, LLC 0.95% of their portfolio | 29.3k $7.3m | Added +449 |
| MetLife Investment Management, LLC 0.04% of their portfolio | 29.3k $7.3m | Added +2.3k |
| LEUTHOLD GROUP, LLC 0.87% of their portfolio | 29.2k $7.3m | Reduced -1.1k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 27.4k $6.8m | Reduced -751 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 27.3k $6.8m | Reduced -8.4k |