Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RENAISSANCERE HLDGS LTD (RNR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +47
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — RNR

Based on 500 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
500 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
+63 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 — 56% buying

271 buying215 selling
Last quarter: 271 funds bought or added vs 215 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.
📈

More new buyers each quarter (+44 vs last Q)

new funds entering per quarter
Funds opening a new RNR position: 82 → 65 → 56 → 100. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 21% medium 17% new
311 out of 500 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.
➡️

Steady discovery — ~100 new funds/quarter

71 → 82 → 65 → 56 → 100 new funds/Q
New funds entering each quarter: 82 → 65 → 56 → 100. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 12% 1-2yr 22% new
Of 505 current holders: 335 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
45 of 500 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

63 top-rated funds 1 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: RNR
2026 Q1 Stats Unlock in 22 days 505 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 505 458 10.26%
13F Shares 42M 43M -2.53%
Total Value $11.28B $10.24B 10.21%
New Positions 100 56 +44
Increased Positions 173 180 -7
Closed Positions 54 53 +1
Reduced Positions 175 173 +2
Total Calls 3 2 50.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.5 Bullish

Statistics: RNR

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

505 + investors

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

Top 25 institutional holders of RNR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nepsis Inc. 5.70% 57,218 $17.0M
2 DELPHI MANAGEMENT INC /MA/ 1.48% 4,163 $1K
3 Ausbil Investment Management Ltd 1.16% 7,856 $2.3M
4 BENEDICT FINANCIAL ADVISORS INC 0.79% 12,843 $3.8M
5 Lifestyle Asset Management, Inc. 0.70% 7,205 $2.1M
6 South Shore Capital Advisors 0.64% 2,950 $877K
7 Capricorn Fund Managers Ltd 0.45% 9,774 $2.9M
8 CHICAGO TRUST Co NA 0.43% 9,059 $2.7M
9 Yorktown Management & Research Co Inc 0.36% 1,450 $431K
10 Strong Retirement Solutions LLC 0.29% 1,385 $412K
11 ROWLANDMILLER & PARTNERS.ADV 0.26% 4,394 $1K
12 Polianta Ltd 0.22% 5,700 $2K
13 Fortis Capital Advisors, LLC 0.14% 3,721 $1.1M
14 Inspire Investing, LLC 0.13% 5,372 $1.6M
15 Robeco Institutional Asset Management B.V. 0.13% 305,926 $90.9M
16 Impact Partnership Wealth, LLC 0.10% 2,839 $844K
17 SmartHarvest Portfolios, LLC 0.09% 763 $227K
18 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.09% 8,947 $2.7M
19 AdvisorShares Investments LLC 0.09% 1,709 $508K
20 Clean Yield Group 0.08% 910 $270K
21 MERIDIAN INVESTMENT COUNSEL INC. 0.07% 970 $288K
22 Louisiana State Employees Retirement System 0.07% 12,600 $4K
23 Unison Advisors LLC 0.05% 2,421 $720K
24 Retirement Systems of Alabama 0.05% 53,316 $15.8M
25 Belpointe Asset Management LLC 0.05% 4,606 $1.4M
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 — 2 quarters in a row: For 2 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 — 56% buying: Last quarter: 271 funds bought or added vs 215 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: 45 of 500 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?

62% of holders stayed for 2+ years: 311 out of 500 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.

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.