SEC 13F Intelligence

Manning & Napier Group, LLC / RNR

Manning & Napier Group, LLC’s Renaissancere Hldgs Ltd Position

Does Manning & Napier Group, LLC own Renaissancere Hldgs Ltd (RNR)? Not currently — the last reported position was 123.0K shares worth $24M in Q3 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$24M
Q3 2023
Shares
123.0K
% of Portfolio
+0.30%
Quarters Held
4
position exited

Position History RNR

Reported value by quarter
Q4 ’22: $7MQ4 ’22Q1 ’23: $14MQ1 ’23Q2 ’23: $14MQ2 ’23Q3 ’23: $24MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023123.0K$24M+0.30%
Q2 202373.5K$14M+0.16%
Q1 202367.4K$14M+0.16%
Q4 202238.4K$7M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of RNR.