Purchases and Sales Made in Q1 2023 in Renaissancere Holdings LTD (RNR)
This table provides information about the institutional ownership of Renaissancere Holdings LTD (RNR) during Q1 2023. The information is specifically focused on institutions that hold shares of RENAISSANCERE HOLDINGS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.12K- 8.36% |
$1.14M - $1.36M
|
67.1K
$17M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.21K- 6.28% |
$1.15M - $1.38M
|
92.6K
$23.4M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.54K- 17.35% |
$1.21M - $1.45M
|
31.1K
$7.87M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.83K- 33.1% |
$1.27M - $1.52M
|
13.8K
$3.49M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.36K- 22.6% |
$1.55M - $1.85M
|
28.6K
$7.24M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-9.97K- 1.88% |
$1.85M - $2.21M
|
521K
$132M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-11K- 6.46% |
$2.04M - $2.44M
|
159K
$40.2M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1K- 11.18% |
$2.05M - $2.45M
|
87.9K
$22.2M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 10.62% |
$2.08M - $2.48M
|
94.3K
$23.8M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-12.7K- 23.86% |
$2.36M - $2.82M
|
40.5K
$10.2M
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-13.5K- 2.36% |
$2.51M - $2.99M
|
558K
$141M
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-15.4K- 8.64% |
$2.86M - $3.41M
|
162K
$41.1M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-15.9K- 18.88% |
$2.96M - $3.54M
|
68.5K
$17.3M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.9K- 68.99% |
$3.14M - $3.75M
|
7.61K
$1.92M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.6K- 53.97% |
$4.38M - $5.23M
|
20.1K
$5.08M
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-23.9K- 79.28% |
$4.45M - $5.31M
|
6.26K
$1.58M
|
|
Apr 14, 2023
Q1 2023
|
Nepsis Inc.
|
SELL
|
- |
-26.2K- 22.46% |
$4.87M - $5.82M
|
90.5K
$22.9M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.8K- 17.96% |
$5.17M - $6.18M
|
127K
$32.2M
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-29K- 3.82% |
$5.39M - $6.43M
|
730K
$185M
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-29K- 3.82% |
$5.39M - $6.43M
|
730K
$185M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-34.3K- 39.64% |
$6.37M - $7.61M
|
52.2K
$13.2M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-35K- 86.19% |
$6.5M - $7.76M
|
5.61K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-36.6K- 30.39% |
$6.81M - $8.13M
|
83.9K
$21.2M
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-38.2K- 61.41% |
$7.1M - $8.47M
|
24K
$6.07M
|
|
May 15, 2023
Q1 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-41.2K- 24.88% |
$7.65M - $9.14M
|
124K
$31.4M
|
|
May 12, 2023
Q1 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-42.8K- 85.6% |
$7.95M - $9.49M
|
7.2K
$1.82M
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-46.7K- 24.82% |
$8.67M - $10.4M
|
141K
$35.8M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-46.9K- 26.39% |
$8.7M - $10.4M
|
131K
$33M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-65.9K- 61.66% |
$12.2M - $14.6M
|
40.9K
$10.4M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.7K- 10.14% |
$13.3M - $15.9M
|
636K
$161M
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-76K- 6.92% |
$14.1M - $16.9M
|
1.02M
$258M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-79.6K- 15.65% |
$14.8M - $17.7M
|
429K
$108M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-80.5K- 35.74% |
$14.9M - $17.8M
|
145K
$36.6M
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-82.7K- 7.48% |
$15.4M - $18.3M
|
1.02M
$258M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-95.1K- 73.5% |
$17.7M - $21.1M
|
34.3K
$8.67M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 75.44% |
$20.1M - $24M
|
35.2K
$8.91M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 75.44% |
$20.1M - $24M
|
35.2K
$8.91M
|
|
May 15, 2023
Q1 2023
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-154K- 31.88% |
$28.6M - $34.1M
|
329K
$83.2M
|
|
May 08, 2023
Q1 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-172K- 34.89% |
$31.9M - $38.1M
|
320K
$80.9M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-322K- 13.26% |
$59.7M - $71.3M
|
2.1M
$532M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-375K- 24.82% |
$69.7M - $83.2M
|
1.14M
$287M
|
|
May 15, 2023
Q1 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-611K- 73.42% |
$114M - $136M
|
221K
$55.9M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-750K- 24.15% |
$139M - $166M
|
2.36M
$595M
|