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PRE

PARTNERRE LTD
PRE

Delisted

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

327 hedge funds and large institutions have $4.71B invested in PARTNERRE LTD in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

1% more funds holding

Funds holding: 325327 (+2)

5% less capital invested

Capital invested by funds: $4.94B → $4.71B (-$235M)

39% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 136

61% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $51.6M

Holders
327
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.81%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
57
Increased
83
Reduced
136
Closed
55
Calls
$19.9M
Puts
$51.6M
Net Calls
-$31.7M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
226
Cornerstone Investment Partners
Georgia
$529K -$80.9K -627 -13%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$527K +$387K +3,000 +273%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$513K -$51.3K -398 -9%
ACM
229
Ativo Capital Management
Illinois
$497K +$109K +842 +31%
MGIA
230
Moneta Group Investment Advisors
Missouri
$488K
LMAM
231
Legg Mason Asset Management
Japan
$476K -$38.7K -300 -8%
CIA
232
Choate Investment Advisors
Massachusetts
$469K
Group One Trading
233
Group One Trading
Illinois
$460K -$88.5K -686 -16%
EGM
234
Engineers Gate Manager
New York
$458K -$610K -4,733 -57%
EPM
235
Equitec Proprietary Markets
Illinois
$450K +$451K +3,500 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$434K -$71.2K -552 -14%
CA
237
Commerzbank Aktiengesellschaft
Germany
$432K -$88.2K -684 -17%
PL
238
Parkwood LLC
Ohio
$426K +$428K +3,316 New
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$425K -$58.8K -456 -12%
FIM
240
Freedom Investment Management
Connecticut
$421K -$105K -818 -20%
DL
241
Delta Lloyd
Netherlands
$417K +$418K +3,242 New
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$413K +$3.22K +25 +0.8%
RFS
243
Rockefeller Financial Services
New York
$411K
OMCS
244
Old Mutual Customised Solutions
South Africa
$386K
LIA
245
LS Investment Advisors
Michigan
$375K -$49.4K -383 -12%
CIC
246
Crawford Investment Counsel
Georgia
$373K -$119K -925 -24%
CC
247
Cannell & Co
New York
$373K
HIS
248
Horizon Investment Services
Indiana
$358K -$109K -842 -23%
WAM
249
World Asset Management
Michigan
$355K -$62.7K -486 -15%
ZIM
250
Zacks Investment Management
Illinois
$351K +$352K +2,733 New

PRE Hedge Fund Activity: Q2 2015 in Review

327 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q2 2015, worth a combined $4.71B — down 4.8% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRE positions and 55 closed out — a net gain of 2 holders — while 83 added to existing stakes and 136 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $120M. The largest seller was AJO LP, exiting entirely with an estimated $169M sold.

  • 327 institutional investors held PARTNERRE LTD (PRE) as of Q2 2015, up from 325 in Q1 2015.
  • Funds reported $4.71B of PARTNERRE LTD stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 57 funds opened new PARTNERRE LTD positions in Q2 2015 and 55 closed out, a net change of +2 holders.
  • The largest PARTNERRE LTD buyer in Q2 2015 was Tyrus Capital S.A.M., an estimated $120M added.
  • The largest PARTNERRE LTD seller in Q2 2015 was AJO LP, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.