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PRE

PARTNERRE LTD
PRE

Delisted

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

325 hedge funds and large institutions have $4.94B invested in PARTNERRE LTD in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $13.3M

3% less funds holding

Funds holding: 334325 (-9)

10% less capital invested

Capital invested by funds: $5.5B → $4.94B (-$564M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 142

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
102
Reduced
142
Closed
40
Calls
$68.3M
Puts
$13.3M
Net Calls
+$55.1M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
226
MU Investments Company
Japan
$517K -$20.7K -180 -4%
FBNAT
227
FirstMerit Bank N.A. Trustee
Ohio
$507K -$115 -1 -0%
RJT
228
Raymond James Trust
Florida
$507K +$18K +157 +4%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$502K +$19.5K +170 +4%
SCM
230
Sterling Capital Management
North Carolina
$494K -$1.34M -11,676 -73%
Group One Trading
231
Group One Trading
Illinois
$488K +$490K +4,265 New
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$480K
MC
233
Menta Capital
California
$471K -$2.95M -25,740 -86%
FIM
234
Freedom Investment Management
Connecticut
$468K -$141K -1,232 -23%
CA
235
Commerzbank Aktiengesellschaft
Germany
$463K +$37.3K +325 +9%
LMAM
236
Legg Mason Asset Management
Japan
$458K -$57.4K -500 -11%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$451K -$329K -2,865 -42%
US Bancorp
238
US Bancorp
Minnesota
$442K -$111K -970 -20%
CIC
239
Crawford Investment Counsel
Georgia
$438K -$171K -1,490 -28%
MGIA
240
Moneta Group Investment Advisors
Missouri
$434K -$201K -1,750 -32%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$430K -$138K -1,203 -24%
CIA
242
Choate Investment Advisors
Massachusetts
$418K -$3.44K -30 -0.8%
HIS
243
Horizon Investment Services
Indiana
$415K +$111K +970 +37%
IGIM
244
I.G. Investment Management
Manitoba, Canada
$407K +$93.3K +813 +30%
PG
245
PEAK6 Group
Illinois
$406K +$407K +3,550 New
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$398K -$706K -6,150 -64%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$388K +$390K +3,398 New
LIA
248
LS Investment Advisors
Michigan
$377K
WAM
249
World Asset Management
Michigan
$371K -$15.7K -137 -4%
RFS
250
Rockefeller Financial Services
New York
$366K

PRE Hedge Fund Activity: Q1 2015 in Review

325 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2015, worth a combined $4.94B — down 10% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRE and 34 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 102 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was AllianceBernstein, cutting an estimated $332M.

  • 325 institutional investors held PARTNERRE LTD (PRE) as of Q1 2015, down from 334 in Q4 2014.
  • Funds reported $4.94B of PARTNERRE LTD stock for Q1 2015, down 10% quarter-over-quarter.
  • 34 funds opened new PARTNERRE LTD positions in Q1 2015 and 40 closed out, a net change of -6 holders.
  • The largest PARTNERRE LTD buyer in Q1 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest PARTNERRE LTD seller in Q1 2015 was AllianceBernstein, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.