PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

PRE was delisted on the 17th of March, 2016.

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308 hedge funds and large institutions have $4.77B invested in PARTNERRE LTD in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+23
Holders Change %
+8.07%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
107
Reduced
117
Closed
25
Calls
$14M
Puts
$14.2M
Net Calls
-$233K
Net Calls Change
-$3.63M

Top Buyers

1
AL
AJO LP
Pennsylvania
$133M
2
AllianceBernstein
AllianceBernstein
Tennessee
$347M
3
Prudential Financial
Prudential Financial
New Jersey
$68.1M
4
Axa
Axa
France
$39.6M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$46.3M

Top Sellers

1
HFIV
Hellman & Friedman Investors V
Cayman Islands
$225M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432K
3
AI
Analytic Investors
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5M
5
CC
Carlson Capital
Texas
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
226
Massachusetts Financial Services
Massachusetts
$484K +$185K +1,750 +62%
Asset Management One
227
Asset Management One
Japan
$476K -$2.17K -21 -0.5%
CIA
228
Choate Investment Advisors
Massachusetts
$471K +$27.2K +258 +6%
CCMG
229
Clark Capital Management Group
Pennsylvania
$469K -$4.54K -43 -1%
CMBA
230
C.M. Bidwell & Associates
Hawaii
$467K +$467K +4,425 New
SCM
231
Sterling Capital Management
North Carolina
$466K +$36.1K +342 +8%
GD
232
Grandfield & Dodd
New York
$465K – – –
FBNAT
233
FirstMerit Bank N.A. Trustee
Ohio
$444K -$33.7K -320 -7%
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$443K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432K -$80.2M -761,065 -99%
YMRC
236
Yorktown Management & Research Company
Virginia
$422K – – –
CAM
237
Capstone Asset Management
Texas
$415K -$286K -2,711 -41%
VKH
238
Virtu KCG Holdings
New York
$396K -$366K -3,466 -48%
GIA
239
Gargoyle Investment Advisor
New Jersey
$391K +$391K +3,710 New
RJT
240
Raymond James Trust
Florida
$384K +$107K +1,014 +39%
BOH
241
Bank of Hawaii
Hawaii
$381K +$381K +3,610 New
HFS
242
HL Financial Services
Kentucky
$372K +$372K +3,531 New
RFS
243
Rockefeller Financial Services
New York
$337K – – –
HIS
244
Horizon Investment Services
Indiana
$335K +$15.5K +147 +5%
WMSA
245
Weiss Multi-Strategy Advisers
New York
$333K +$81.1K +770 +32%
MWNA
246
Marshall Wace North America
New York
$329K -$1.69M -16,007 -84%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$321K -$106K -1,006 -25%
TCM
248
Tradition Capital Management
New Jersey
$321K – – –
SCM
249
Stux Capital Management
New York
$316K +$316K +3,000 New
KFC
250
Klingenstein Fields & Co
New York
$306K – – –
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