Moon Capital Management Cut By $21.35 Million Its Renaissancere Holdings LTD (RNR) Holding; Teacher Retirement System Of Texas Decreased Capital One Finl (COF) Holding

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Moon Capital Management Llc decreased Renaissancere Holdings Ltd (RNR) stake by 0.94% reported in 2017Q4 SEC filing. Moon Capital Management Llc sold 170 shares as Renaissancere Holdings Ltd (RNR)’s stock rose 6.47%. The Moon Capital Management Llc holds 17,828 shares with $2.24B value, down from 17,998 last quarter. Renaissancere Holdings Ltd now has $5.54B valuation. The stock increased 0.32% or $0.44 during the last trading session, reaching $138.51. About 182,345 shares traded. RenaissanceRe Holdings Ltd. (NYSE:RNR) has declined 7.43% since March 31, 2017 and is downtrending. It has underperformed by 18.98% the S&P500.

Teacher Retirement System Of Texas decreased Capital One Finl Corp (COF) stake by 62.78% reported in 2017Q4 SEC filing. Teacher Retirement System Of Texas sold 659,260 shares as Capital One Finl Corp (COF)’s stock declined 6.85%. The Teacher Retirement System Of Texas holds 390,909 shares with $38.93 million value, down from 1.05 million last quarter. Capital One Finl Corp now has $46.60B valuation. The stock increased 1.64% or $1.55 during the last trading session, reaching $95.82. About 2.92 million shares traded or 24.11% up from the average. Capital One Financial Corporation (NYSE:COF) has risen 13.99% since March 31, 2017 and is uptrending. It has outperformed by 2.44% the S&P500.

Investors sentiment decreased to 1.03 in Q4 2017. Its down 0.06, from 1.09 in 2017Q3. It is negative, as 57 investors sold COF shares while 253 reduced holdings. 92 funds opened positions while 228 raised stakes. 406.36 million shares or 3.88% less from 422.76 million shares in 2017Q3 were reported. Manchester Capital Ltd Liability invested in 150 shares. Chevy Chase owns 429,687 shares. Fund Evaluation Limited Liability Co has 15,575 shares for 0.17% of their portfolio. First Manhattan Commerce holds 0.3% or 542,154 shares. Japan-based Mitsubishi Ufj has invested 0.15% in Capital One Financial Corporation (NYSE:COF). Synovus Fincl owns 57,051 shares. Davenport Ltd Company invested in 3.43% or 2.87 million shares. Mu Invs Limited invested in 280 shares. D E Shaw holds 0% of its portfolio in Capital One Financial Corporation (NYSE:COF) for 3,556 shares. Patten Grp Inc owns 0.01% invested in Capital One Financial Corporation (NYSE:COF) for 130 shares. 24,525 are held by Bbva Compass Bank. Bridges Inv holds 129,083 shares. Moreover, Burney has 0.54% invested in Capital One Financial Corporation (NYSE:COF). Cornerstone Limited Liability Corporation owns 2.05 million shares. 419,355 are held by Citigroup.

Since October 25, 2017, it had 0 buys, and 16 insider sales for $82.17 million activity. Shares for $298,392 were sold by WARNER BRADFORD H on Tuesday, January 2. 67,892 shares were sold by FINNERAN JOHN G JR, worth $7.13 million on Monday, January 29. 11,055 shares were sold by HACKETT ANN F, worth $1.01 million on Wednesday, October 25. Santos Kleber sold $165,967 worth of Capital One Financial Corporation (NYSE:COF) on Thursday, March 22. Blackley Richard Scott had sold 2,194 shares worth $215,429 on Friday, March 16. Sanjiv Yajnik sold $1.06 million worth of stock or 10,086 shares. FAIRBANK RICHARD D had sold 485,202 shares worth $50.99 million on Wednesday, January 24.

Analysts await Capital One Financial Corporation (NYSE:COF) to report earnings on April, 24. They expect $2.26 earnings per share, up 29.14% or $0.51 from last year’s $1.75 per share. COF’s profit will be $1.10B for 10.60 P/E if the $2.26 EPS becomes a reality. After $1.62 actual earnings per share reported by Capital One Financial Corporation for the previous quarter, Wall Street now forecasts 39.51% EPS growth.

Among 36 analysts covering Capital One Financial Corp. (NYSE:COF), 20 have Buy rating, 1 Sell and 15 Hold. Therefore 56% are positive. Capital One Financial Corp. has $140.0 highest and $67 lowest target. $97.13’s average target is 1.37% above currents $95.82 stock price. Capital One Financial Corp. had 115 analyst reports since July 24, 2015 according to SRatingsIntel. The company was downgraded on Wednesday, April 6 by Guggenheim. The rating was initiated by Wedbush with “Neutral” on Tuesday, October 11. The firm has “Buy” rating given on Friday, September 23 by CLSA. The stock of Capital One Financial Corporation (NYSE:COF) earned “Buy” rating by UBS on Tuesday, March 27. RBC Capital Markets maintained the shares of COF in report on Monday, January 8 with “Buy” rating. The company was maintained on Tuesday, June 20 by BMO Capital Markets. The stock of Capital One Financial Corporation (NYSE:COF) earned “Outperform” rating by Oppenheimer on Tuesday, July 28. Robert W. Baird maintained Capital One Financial Corporation (NYSE:COF) rating on Tuesday, September 5. Robert W. Baird has “Hold” rating and $84.0 target. The firm has “Neutral” rating given on Wednesday, October 25 by Wedbush. Goldman Sachs downgraded the stock to “Neutral” rating in Friday, July 24 report.

Teacher Retirement System Of Texas increased Firstenergy Corp (NYSE:FE) stake by 98,644 shares to 689,820 valued at $21.12M in 2017Q4. It also upped Agnc Invt Corp stake by 212,610 shares and now owns 729,550 shares. Baxter Intl Inc (NYSE:BAX) was raised too.

Investors sentiment decreased to 0.73 in 2017 Q4. Its down 0.17, from 0.9 in 2017Q3. It turned negative, as 47 investors sold RNR shares while 100 reduced holdings. 38 funds opened positions while 70 raised stakes. 37.13 million shares or 1.17% more from 36.70 million shares in 2017Q3 were reported. Comerica Fincl Bank holds 0.03% or 31,935 shares. Magnetar Limited Company invested in 0.01% or 3,778 shares. The Australia-based Macquarie Ltd has invested 0% in RenaissanceRe Holdings Ltd. (NYSE:RNR). Profund Lc reported 0.02% stake. Abrams Bison Invests Ltd Liability Corp reported 13.82% in RenaissanceRe Holdings Ltd. (NYSE:RNR). Virtu Ltd invested 0.01% of its portfolio in RenaissanceRe Holdings Ltd. (NYSE:RNR). Mutual Of America Capital Ltd Llc holds 33,039 shares or 0.06% of its portfolio. 1,600 were reported by Old Mutual Customised Solutions (Proprietary) Limited. Qs Invsts Limited Liability Company owns 2,347 shares. State Of Tennessee Treasury Department reported 0.03% stake. Zurcher Kantonalbank (Zurich Cantonalbank) reported 0.01% stake. Cubist Systematic Strategies Ltd Co reported 0.02% of its portfolio in RenaissanceRe Holdings Ltd. (NYSE:RNR). Voloridge Investment Mngmt Limited Com stated it has 0.2% in RenaissanceRe Holdings Ltd. (NYSE:RNR). Twin holds 0.04% in RenaissanceRe Holdings Ltd. (NYSE:RNR) or 7,248 shares. Toronto Dominion State Bank accumulated 2,375 shares or 0% of the stock.

Analysts await RenaissanceRe Holdings Ltd. (NYSE:RNR) to report earnings on May, 1. They expect $2.54 earnings per share, up 115.25% or $1.36 from last year’s $1.18 per share. RNR’s profit will be $101.67M for 13.63 P/E if the $2.54 EPS becomes a reality. After $1.05 actual earnings per share reported by RenaissanceRe Holdings Ltd. for the previous quarter, Wall Street now forecasts 141.90% EPS growth.

Among 15 analysts covering RenaissanceRe (NYSE:RNR), 2 have Buy rating, 0 Sell and 13 Hold. Therefore 13% are positive. RenaissanceRe has $165.0 highest and $115 lowest target. $137.80’s average target is -0.51% below currents $138.51 stock price. RenaissanceRe had 30 analyst reports since October 14, 2015 according to SRatingsIntel. The firm has “Neutral” rating given on Tuesday, November 22 by Citigroup. The rating was maintained by RBC Capital Markets on Thursday, February 4 with “Sector Perform”. Wells Fargo maintained the shares of RNR in report on Tuesday, January 9 with “Hold” rating. Goldman Sachs upgraded the stock to “Neutral” rating in Tuesday, November 15 report. The stock of RenaissanceRe Holdings Ltd. (NYSE:RNR) earned “Equal-Weight” rating by Morgan Stanley on Thursday, November 2. The firm has “Neutral” rating given on Tuesday, September 19 by UBS. The firm has “Market Perform” rating by Wood given on Monday, July 11. The firm has “Hold” rating by J.P. Morgan given on Friday, July 28. The firm earned “Buy” rating on Friday, February 9 by Citigroup. The rating was maintained by Citigroup with “Neutral” on Monday, October 2.

Moon Capital Management Llc increased Applied Materials (NASDAQ:AMAT) stake by 8 shares to 4,149 valued at $212.12M in 2017Q4. It also upped Exxon Mobil Corp. (NYSE:XOM) stake by 4 shares and now owns 12,399 shares. Apple Computer (NASDAQ:AAPL) was raised too.

Capital One Financial Corporation (NYSE:COF) Institutional Positions Chart