Purchases and Sales Made in Q4 2021 in Renaissancere Holdings LTD (RNR)
This table provides information about the institutional ownership of Renaissancere Holdings LTD (RNR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.2KClosed |
$167K - $207K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-1.21K- 6.15% |
$169K - $209K
|
18.5K
$4.61M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.44K- 8.59% |
$200K - $248K
|
15.3K
$3.81M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.52K- 4.37% |
$212K - $263K
|
33.3K
$8.31M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.57K- 9.4% |
$218K - $271K
|
15.1K
$3.77M
|
|
Aug 11, 2022
Q4 2021
|
Philo Smith Capital Corp
Stamford, CT |
SELL
|
- |
-1.6K- 1.38% |
$223K - $277K
|
114K
$28.5M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.63K- 6.32% |
$226K - $281K
|
24.1K
$6M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.66KClosed |
$232K - $288K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.71KClosed |
$238K - $295K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.73KClosed |
$241K - $300K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.82KClosed |
$253K - $315K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.99KClosed |
$276K - $343K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
SELL
|
- |
-2.06KClosed |
$286K - $355K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.06KClosed |
$286K - $355K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.15K- 3.98% |
$299K - $371K
|
51.9K
$12.9M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.38KClosed |
$331K - $411K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.44KClosed |
$340K - $422K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.55KClosed |
$355K - $441K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.56KClosed |
$356K - $442K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.65K- 13.22% |
$369K - $458K
|
17.4K
$4.34M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.74KClosed |
$381K - $473K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.11K- 5.07% |
$432K - $537K
|
58.2K
$14.5M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.21KClosed |
$447K - $555K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.29K- 5.22% |
$458K - $569K
|
59.8K
$14.9M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.31K- 4.07% |
$460K - $572K
|
78K
$19.4M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.42K- 68.98% |
$476K - $592K
|
1.54K
$384K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.44KClosed |
$478K - $594K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.65K- 59.53% |
$508K - $630K
|
2.48K
$618K
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.78K- 33.76% |
$527K - $654K
|
7.42K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.07K- 58.1% |
$566K - $703K
|
2.94K
$732K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.25K- 5.57% |
$592K - $735K
|
72K
$18M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.31K- 1.21% |
$599K - $744K
|
352K
$87.7M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.33K- 13.09% |
$602K - $748K
|
28.8K
$7.17M
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.39KClosed |
$610K - $758K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.71KClosed |
$656K - $815K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.85K- 56.63% |
$675K - $839K
|
3.72K
$927K
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.01KClosed |
$697K - $866K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.14K- 60.7% |
$715K - $888K
|
3.33K
$829K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.2K- 30.28% |
$724K - $899K
|
12K
$2.99M
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.33KClosed |
$741K - $921K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.34K- 65.52% |
$743K - $923K
|
2.81K
$701K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.43K- 19.59% |
$756K - $939K
|
22.3K
$5.56M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.44KClosed |
$757K - $940K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.46KClosed |
$760K - $944K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.52K- 15.92% |
$768K - $954K
|
29.1K
$7.27M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.73K- 42.65% |
$797K - $990K
|
7.7K
$1.92M
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-6.09K- 4.21% |
$847K - $1.05M
|
138K
$34.5M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.4K- 57.14% |
$891K - $1.11M
|
4.8K
$1.2M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.45KClosed |
$898K - $1.12M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.78K- 96.76% |
$943K - $1.17M
|
227
$56.6K
|