13F-HR: RenaissanceRe Holdings Discloses Q2 2021 Equity Holdings Valued Over $325 Million

RenaissanceRe Holdings Ltd. has filed its Form 13F-HR, revealing its equity holdings totaling over $325 million as of June 30, 2021, across six distinct positions.

Summary

• RenaissanceRe Holdings Ltd. filed its Form 13F-HR for the calendar quarter ended June 30, 2021.
• The total market value of the reported equity holdings is $325,806,507.
• The report includes 6 distinct holdings entries.
• The largest holding is Trupanion Inc. Common stock, valued at $114,064,100, representing 991,000 shares.
• Other significant holdings include BlackRock ETF Trust US Carbon Transition at $105,744,685 (2,133,670 shares) and Essent Group Ltd. Common stock at $74,903,511 (1,666,374 shares).
• The portfolio also includes iShares Trust BB Rat Corp Bd ($20,948,320 for 400,000 shares), Universal Ins Holdings Inc. Common stock ($8,102,741 for 583,771 shares), and CrowdStrike Holdings Inc. Class A ($2,043,150 for 8,130 shares).
• Four other institutional investment managers are included in this report: RenaissanceRe Ventures Ltd., Renaissance Other Investments Holdings II Ltd., RenaissanceRe Europe AG, and RenaissanceRe Specialty Holdings (UK) Limited.

Sentiment

Score: 5

Explanation: The document is a standard regulatory disclosure of equity holdings and does not contain information that would inherently convey positive or negative sentiment regarding the reporting entity's performance or outlook.

Future Outlook

NA

Industry Context

RenaissanceRe Holdings Ltd., primarily known as a global reinsurer, files this Form 13F to disclose its equity investment portfolio, providing insight into its asset allocation strategies within the broader financial services and investment management industry. This filing offers a snapshot of the company's public equity investments, which are a component of its overall asset management strategy.

Stakeholder Impact

• Shareholders and financial analysts gain insight into the company's equity investment portfolio and asset allocation as of the reporting date, which can inform their understanding of RenaissanceRe's investment strategy.

Key Dates

Keywords

RenaissanceRe Holdings, 13F, SEC filing, equity holdings, institutional investment, portfolio disclosure, investment management, Q2 2021, Trupanion, BlackRock ETF, Essent Group, CrowdStrike, iShares, Universal Ins Holdings