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RNR Holdings Changes image
This page summarizes the RNR holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether RNR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing RNR Share Count
GAMMA Investing LLC 189 289 +100 +52.91%
Fortitude Family Office LLC 49 63 +14 +28.57%
Massmutual Trust Co. FSB ADV 76 84 +8 +10.53%
CWM LLC 561 610 +49 +8.73%
Bruce G. Allen Investments LLC 192 206 +14 +7.29%
Alaska Permanent Fund Corp 16,921 17,425 +504 +2.98%
Nepsis Inc. 88,066 90,241 +2,175 +2.47%
Wealth Enhancement Advisory Services LLC 6,516 6,594 +78 +1.20%
Unison Advisors LLC 2,379 2,383 +4 +0.17%
13F Filers Reporting New Positions In RNR
First Financialcorp IN 0 30 +30 +100%
Los Angeles Capital Management & Equity Research Inc. 0 2,355 +2,355 +100%
Mather Group LLC. 0 143 +143 +100%
Riverview Trust Co 0 111 +111 +100%
Buckley Wealth Management LLC 0 924 +924 +100%
Rise Advisors LLC 0 130 +130 +100%
Ellsworth Advisors LLC 0 20,584 +20,584 +100%
Fifth Third Wealth Advisors LLC 0 1,117 +1,117 +100%
Range Financial Group LLC 0 2,882 +2,882 +100%
Global Assets Advisory LLC 0 43,948 +43,948 +100%
13F Filers With Unchanged Share Count
Neville Rodie & Shaw Inc. 2,700 2,700 UNCH 0.00%
Baldwin Brothers Inc. MA 85 85 UNCH 0.00%
Gateway Investment Advisers LLC 4,550 4,550 UNCH 0.00%
Welch Group LLC 1,450 1,450 UNCH 0.00%
First PREMIER Bank 9 9 UNCH 0.00%
Pinnacle Bank 51 51 UNCH 0.00%
Versant Capital Management Inc 23 23 UNCH 0.00%
Philo Smith Capital Corp 120,270 120,270 UNCH 0.00%
13F Filers Decreasing RNR Share Count
Financial Management Professionals Inc. 148 3 -145 -97.97%
Exchange Traded Concepts LLC 3,103 2,742 -361 -11.63%
ARGA Investment Management LP 6,055 5,450 -605 -9.99%
Greenfield Savings Bank 1,055 967 -88 -8.34%
New Mexico Educational Retirement Board 10,247 9,547 -700 -6.83%
Fulton Bank N.A. 3,436 3,207 -229 -6.66%
Atlas Capital Advisors LLC 2,638 2,510 -128 -4.85%
AdvisorNet Financial Inc 645 630 -15 -2.33%
First Hawaiian Bank 5,572 5,445 -127 -2.28%
Park Avenue Securities LLC 3,587 3,514 -73 -2.04%
CHICAGO TRUST Co NA 5,310 5,214 -96 -1.81%
Carolina Wealth Advisors LLC 2,666 2,664 -2 -0.08%
Rowland & Co. Investment Counsel ADV 5,186 5,185 -1 -0.02%
13F Filers Exiting RNR
Polianta Ltd 4,300 0 -4,300 -100.00%
Weiss Multi Strategy Advisers LLC 69,203 0 -69,203 -100.00%

See Summary: Institutional Holders of RNR
See Details: Top 10 Hedge Funds Holding RNR
Also See: RNR Insider Buying

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