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Renaissancere Holdings Ltd (RNR)

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Industry: ReinsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
109
2380216915
Score:
0.21
3800--
Brand New:
12
2768249816
Increased Existing:
14
3063--
No Change:
13
2207--
Reduced Existing:
6
3653--
Liquidated:
10
2863259014
No Comparison Available:
54
---
Funds buying shares:
26
3056277817
Buying %:
47.27 %
4583248011
Funds not buying/selling shares:
13
---
Neutral %:
23.63 %
---
Funds selling shares:
16
3355300816
Selling %:
29.09 %
6704456724
   

Renaissancere Holdings Ltd (RNR) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.78 % 2008-07-30 16,700 $846,857 $-11,523 -1.34 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -0.38 % 2008-08-28 10,100 $512,171 $-1,515 -0.29 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value 2.60 % 2008-07-29 188,800 $9,574,048 $24,544 0.25 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -0.36 % 2008-08-28 566 $28,702 $-85 -0.29 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -12.73 % 2008-05-27 3,000 $152,130 $-3,690 -2.36 % Sold Some -200 -6.25 % $246
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.17 % 2008-08-26 23,594 $1,196,452 $7,314 0.61 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 1.65 % 2008-08-22 1,050 % No Compare - - % -
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -14.40 % 2008-05-30 125,000 $6,338,750 $-181,250 -2.77 % No Change 125,000 0 % -
Blackrock Global Financial Services Fund Inc (Blackrock Global Financial Services Fund Inc) Global Flex Port 0.98 % 2008-08-27 206,400 $10,466,544 $55,728 0.53 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 730 $37,018 $-110 -0.29 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -8.10 % 2008-05-30 14,825 $751,776 $-21,496 -2.77 % No Change 14,825 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 36 $1,826 $-66 -3.50 % No Change 36 0 % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 4.70 % 2008-08-22 650 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 11,933 $605,122 $-1,790 -0.29 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,700 -100.00 % $2,329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.45 % 2008-08-22 18,818 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 1.27 % 2008-08-22 2,275 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 916,419 $46,471,607 $-274,926 -0.58 % No Compare - - % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc 0.80 % 2008-08-22 32,300 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 3.09 % 2008-08-22 2,700 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.00 % 2008-08-29 130,500 $6,617,655 $0 0.00 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.40 % 2008-07-30 256 $12,982 $-177 -1.34 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.22 % 2008-07-30 47,800 $2,423,938 $-32,982 -1.34 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 5.65 % 2008-08-25 4,300 $218,053 $-1,290 -0.58 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.94 % 2008-06-27 401 $20,335 $2,266 12.53 % Added More 136 51.32 % $768
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 1,200 $60,852 $492 0.81 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -0.83 % 2008-08-28 137,941 $6,994,988 $-20,691 -0.29 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.01 % 2008-08-28 7,000 $354,970 $-1,050 -0.29 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 1,100 $55,781 $341 0.61 % New Holding 1,100 100.00 % $341
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -0.89 % 2008-07-30 1,003 $50,862 $-692 -1.34 % No Compare - - % -
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 8.47 % 2008-07-30 31,195 $1,581,898 $-21,525 -1.34 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 3,700 $187,627 $20,905 12.53 % New Holding 3,700 100.00 % $20,905
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -12.36 % 2008-05-30 2 $101 $-3 -2.77 % No Change 2 0 % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -7.20 % 2008-05-30 1,522 $77,181 $-2,207 -2.77 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.94 % 2008-05-30 50 $2,536 $-73 -2.77 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 0.00 % 2008-08-29 12,400 $628,804 $0 0.00 % New Holding 12,400 100.00 % $0
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 0.00 % 2008-08-29 35,900 $1,820,489 $0 0.00 % Added More 14,600 68.54 % $0
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.30 % 2008-08-27 101,076 $5,125,564 $27,291 0.53 % No Compare - - % -
Liberty All Star Equity Fund Institution -9.52 % 2008-05-30 73,025 $3,703,098 $-105,886 -2.77 % Added More 3,575 5.14 % $-5,184
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 1.81 % 2008-08-05 4,419 $224,087 $-8,131 -3.50 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value 0.59 % 2008-07-02 17,631 $894,068 $86,568 10.72 % New Holding 17,631 100.00 % $86,568
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.57 % 2008-05-29 15,000 $760,650 $-30,300 -3.83 % New Holding 15,000 100.00 % $-30,300
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.04 % 2008-05-16 48,272 $2,447,873 $-73,373 -2.91 % No Change 48,272 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 0.00 % 2008-08-29 2,000 $101,420 $0 0.00 % No Change 2,000 0 % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 0.00 % 2008-08-29 8,797 $446,096 $0 0.00 % Sold Some -628 -6.66 % $0
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -7.57 % 2008-05-23 1,037 $52,586 $-1,421 -2.63 % Added More 630 154.79 % $-863
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.32 % 2008-05-29 1,500 $76,065 $-3,030 -3.83 % New Holding 1,500 100.00 % $-3,030
Nfj International Value (Allianz Funds) International Multi-C ... -15.82 % 2008-05-30 350,000 $17,748,500 $-507,500 -2.77 % Sold Some -700,000 -66.66 % $1,015,000
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.60 % 2008-07-08 12,700 $644,017 $40,259 6.66 % No Change 12,700 0 % -
Occ Value (Allianz Funds) Large-Cap Value -8.67 % 2008-05-30 20,600 $1,044,626 $-29,870 -2.77 % Sold Some -42,400 -67.30 % $61,480
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -2.15 % 2008-06-30 200 $10,142 $1,208 13.52 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -0.86 % 2008-08-28 24,300 $1,232,253 $-3,645 -0.29 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -2.88 % 2008-06-30 150 $7,607 $906 13.52 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.03 % 2008-06-30 300 $15,213 $1,812 13.52 % No Compare - - % -
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.01 % 2008-07-28 None - - - % Sold All -29,600 -100.00 % $-70,152
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 40,500 $2,053,755 $12,555 0.61 % New Holding 40,500 100.00 % $12,555
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -29,600 -100.00 % $-70,152
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -29,600 -100.00 % $-70,152
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -29,600 -100.00 % $-70,152
Opportunity Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-08-29 360,000 $18,255,600 $0 0.00 % No Compare - - % -
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -1.74 % 2008-06-27 575,000 $29,158,250 $3,248,750 12.53 % No Change 575,000 0 % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value 1.55 % 2008-08-26 73,982 $3,751,627 $22,934 0.61 % No Compare - - % -
Pioneer Select Value Fund (Pioneer Select Value Fund) Multi-Cap Value -0.25 % 2008-04-29 None - - - % Sold All -525 -100.00 % $1,386
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -0.09 % 2008-08-26 None - - - % Sold All -70,432 -100.00 % $-21,834
Pl International Value Fund (Pacific Life Funds) International Small-M ... 0.06 % 2008-08-28 23,940 $1,213,997 $-3,591 -0.29 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -1.06 % 2008-08-28 300 $15,213 $-45 -0.29 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 2.23 % 2008-07-29 15,620 $792,090 $2,031 0.25 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -0.32 % 2008-08-28 1,848 $93,712 $-277 -0.29 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.44 % 2008-08-28 4,348 $220,487 $-652 -0.29 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -6.04 % 2008-05-30 301,857 $15,307,168 $-437,693 -2.77 % Added More 295,842 4918.40 % $-428,971
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -10.71 % 2008-05-30 2,551,325 $129,377,691 $-3,699,421 -2.77 % Added More 2,502,925 5171.33 % $-3,629,241
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -13.72 % 2008-06-27 6,623 $335,852 $37,420 12.53 % New Holding 6,623 100.00 % $37,420
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -0.51 % 2008-08-28 660,162 $33,476,815 $-99,024 -0.29 % Sold Some -22,084 -3.23 % $3,313
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -0.51 % 2008-08-28 36,665 $1,859,282 $-5,500 -0.29 % New Holding 36,665 100.00 % $-5,500
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -0.51 % 2008-08-28 6,993 $354,615 $-1,049 -0.29 % No Change 6,993 0 % -
Riversource Value Fund (Riversource Managers Series Inc) Large-Cap Value -4.55 % 2008-08-01 27,557 $1,397,415 $14,881 1.07 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -0.98 % 2008-08-28 800 $40,568 $-120 -0.29 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -9.81 % 2008-05-30 33,780 $1,712,984 $-48,981 -2.77 % Added More 14,490 75.11 % $-21,011
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -9.81 % 2008-05-30 33,780 $1,712,984 $-48,981 -2.77 % Added More 14,490 75.11 % $-21,011
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.64 % 2008-08-08 8,300 $420,893 $-5,727 -1.34 % Added More 5,100 159.37 % $-3,519
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 1.32 % 2008-07-30 9,100 $461,461 $-6,279 -1.34 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -0.39 % 2008-05-30 None - - - % Sold All -42 -100.00 % $61
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -5.00 % 2008-05-30 None - - - % Sold All -575 -100.00 % $834
Specialized Financial Services Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-08-29 38,000 $1,926,980 $0 0.00 % No Compare - - % -
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value 2.59 % 2008-07-29 3,051 $154,716 $397 0.25 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 4,289 $217,495 $0 0.00 % New Holding 4,289 100.00 % $0
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth 0.32 % 2008-08-27 3,100 $157,201 $837 0.53 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 90,427 $4,585,553 $-131,119 -2.77 % Added More 88,543 4699.73 % $-128,387
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value 3.41 % 2008-08-22 None - - - % Sold All -38,775 -100.00 %
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -5.33 % 2008-05-30 630 $31,947 $-914 -2.77 % New Holding 630 100.00 % $-914
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -1.50 % 2008-08-08 12,256 $621,502 $-8,457 -1.34 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value 0.84 % 2008-08-08 126 $6,389 $-87 -1.34 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.14 % 2008-08-08 71 $3,600 $-49 -1.34 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc 0.00 % 2008-08-29 44,000 $2,231,240 $0 0.00 % Added More 1,600 3.77 % $0
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value 0.00 % 2008-08-29 129,860 $6,585,201 $0 0.00 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -0.57 % 2008-07-07 99,800 $5,060,858 $494,010 10.81 % New Holding 99,800 100.00 % $494,010
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.68 % 2008-05-29 340,000 $17,241,400 $-686,800 -3.83 % No Change 340,000 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.68 % 2008-05-29 340,000 $17,241,400 $-686,800 -3.83 % No Change 340,000 0 % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 0.00 % 2008-08-29 21,000 $1,064,910 $0 0.00 % No Change 21,000 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.61 % 2008-05-29 170,000 $8,620,700 $-343,400 -3.83 % No Change 170,000 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 26,600 $1,348,886 $-38,570 -2.77 % Added More 1,200 4.72 % $-1,740
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 45,894 $2,327,285 $-66,546 -2.77 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-08-29 11,573 $586,867 $0 0.00 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 603,097 $30,583,049 $0 0.00 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 0.89 % 2008-08-26 3,200 $162,272 $992 0.61 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 478,004 $24,239,583 $0 0.00 % Added More 24,100 5.30 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.00 % 2008-08-29 156,801 $7,951,379 $0 0.00 % Added More 10,766 7.37 % $0
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc -4.68 % 2008-05-28 159,000 $8,062,890 $-92,220 -1.13 % Sold Some -10,000 -5.91 % $5,800
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 160 $8,114 $-323 -3.83 % No Compare - - % -
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Listed 109 holdings.
   
Renaissancere Holdings Ltd on Google Renaissancere Holdings Ltd on Yahoo Renaissancere Holdings Ltd on CNN Money Renaissancere Holdings Ltd on MSN Renaissancere Holdings Ltd on Reuters Renaissancere Holdings Ltd on Market Watch Renaissancere Holdings Ltd on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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