Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Renaissancere Hldgs Ltd (RNR)

547 + Investors. Track Smart Money conviction in RNR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — RNR

Based on 549 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added RNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
549 hedge funds hold RNR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

269 buying259 selling
Last quarter: 269 funds bought or added vs 259 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 65 → 58 → 108 → 76. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 20% new
333 out of 549 hedge funds have held RNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

86 → 65 → 58 → 108 → 76 new funds/Q
New funds entering each quarter: 65 → 58 → 108 → 76. A growing number of institutions are discovering RNR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

■ 64% veterans ■ 14% 1-2yr ■ 23% new
Entry-cohort mix of 552 holders: 351 (64%) are 2+ year veterans, 75 entered 1–2 years ago, and 126 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
61 of 547 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in RNR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RNR

In 2026 Q1, 269 hedge funds were net buyers of RNR (76 opened a new position, 193 added to an existing one), while 259 reduced or exited (197 trimmed, 62 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in RNR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 549.

Hedge Fund Ownership: RNR

How many hedge funds hold RNR — quarterly history vs. share price
Quarterly hedge fund ownership of RNR vs. share price

Market Analysis: RNR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RNR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Renaissancere Hldgs Ltd (RNR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RNR has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
RNR
+0.9%
XLF
+9.5%

RNR outperformed XLF by -8.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
RNR
+2.0%
XLF
+5.8%

Since the filing became public, RNR outperformed XLF by -3.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 3 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: RNR
547 + Investors

Track Smart Money conviction in RNR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 547 535 2.24%
13F Shares 41M 44M -6.05%
Total Value $11.35B $11.36B -0.09%
New Positions 75 108 -33
Increased Positions 191 177 +14
Closed Positions 63 55 +8
Reduced Positions 196 173 +23
Total Calls 2 3 -33.33%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: RNR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

547 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RNR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RNR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PhiloSmith Capital Corp 9.22% 108,770 $32.3M
2 Srb Corp 7.09% 388,478 $115.5M
3 Nepsis Inc. 5.70% 57,218 $17.0M
4 Lagoda Investment Management, L.P. 4.15% 22,620 $6.7M
5 Cooke & Bieler LP 2.83% 842,333 $250.4M
6 Quantedge Capital Pte Ltd 1.87% 11,500 $3.4M
7 Sapience Investments, LLC 1.85% 48 $14K
8 Impax Asset Management Group plc 1.32% 637,714 $189.5M
9 TCTC Holdings, LLC 1.27% 150,000 $44.6M
10 Polar Capital Holdings Plc 1.18% 1,119,889 $332.9M
11 Ausbil Investment Management Ltd 1.16% 7,856 $2.3M
12 Egerton Capital (UK) LLP 1.05% 317,308 $94.3M
13 Great Lakes Advisors, LLC 0.94% 383,445 $114.0M
14 Anderson Financial Strategies, LLC 0.88% 5,295 $1.6M
15 Orbis Allan Gray Ltd 0.81% 648,479 $192.7M
16 Benedict Financial Advisors Inc 0.79% 12,843 $3.8M
17 Lifestyle Asset Management, Inc. 0.70% 7,205 $2.1M
18 Earnest Partners LLC 0.65% 529,904 $157.5M
19 South Shore Capital Advisors 0.64% 2,950 $877K
20 Arbejdsmarkedets Tillaegspension 0.64% 86,129 $25.6M
21 State Farm Mutual Automobile Insurance Co 0.56% 2,399,303 $713.1M
22 Estabrook Capital Management 0.52% 11,970 $3.6M
23 Northwest & Ethical Investments L.P. 0.51% 74,088 $22.0M
24 Boston Partners 0.50% 1,611,764 $479.1M
25 Capricorn Fund Managers Ltd 0.45% 9,774 $2.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Renaissancere Hldgs Ltd (RNR)

What does the Smart Money Trend signal show for RNR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added RNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RNR?

Slight buying edge — 51% buying: Last quarter: 269 funds bought or added vs 259 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RNR holders?

Elite ownership — 44% AUM from top-100 funds: 61 of 547 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in RNR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RNR?

61% of holders stayed for 2+ years: 333 out of 549 hedge funds have held RNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Renaissancere Hldgs Ltd (RNR) following the 2026 Q1 hedge fund 13F filings?

As of today, RNR has moved +2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -3.8%. Since the quarter end (March 31, 2026), RNR has gained +0.9% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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