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PRE

PARTNERRE LTD
PRE

Delisted

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

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297 hedge funds and large institutions have $5.03B invested in PARTNERRE LTD in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.44M

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

1% less funds holding

Funds holding: 299 → 297 (-2)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $6.67B → $5.03B (-$1.64B)

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.79%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$85.7M
2
FCM
Farallon Capital Management
California
+$81M
3
Morgan Stanley
Morgan Stanley
New York
+$57.3M
4
BFA
BlackRock Fund Advisors
California
+$42.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$41.5M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$1.54B
2
WIC
Water Island Capital
New York
-$149M
3
SC
SRB Corp
Massachusetts
-$67.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$57.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$46.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
226
SVB Wealth
Massachusetts
$388K +$278 +2 +0.1%
WAM
227
World Asset Management
Michigan
$387K -$10.1K -73 -3%
CC
228
Curian Capital
Colorado
$383K -$667K -4,797 -64%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$374K – – –
SEI Investments
230
SEI Investments
Pennsylvania
$368K +$87.8K +632 +32%
QIM
231
Quantitative Investment Management
Virginia
$363K -$931K -6,700 -72%
SIA
232
Sit Investment Associates
Minnesota
$363K – – –
PP
233
Paloma Partners
Connecticut
$352K -$1.03M -7,436 -75%
Millennium Management
234
Millennium Management
New York
$352K +$350K +2,518 New
GF
235
Gerstein Fisher
New York
$349K -$14K -101 -4%
ST
236
Sphinx Trading
Illinois
$349K – – –
HCC
237
Hirtle Callaghan & Co
Pennsylvania
$348K +$14.7K +106 +4%
BTS
238
BB&T Securities
Virginia
$342K +$3.89K +28 +1%
Verition Fund Management
239
Verition Fund Management
Connecticut
$341K -$286K -2,059 -46%
HIS
240
Horizon Investment Services
Indiana
$327K -$21.3K -153 -6%
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$318K +$317K +2,279 New
SCCM
242
Schafer Cullen Capital Management
New York
$310K -$9.73K -70 -3%
QSS
243
Quantitative Systematic Strategies
Florida
$304K +$302K +2,173 New
FIM
244
Freedom Investment Management
Connecticut
$298K -$1.13M -8,140 -79%
Brown Advisory
245
Brown Advisory
Maryland
$296K +$295K +2,120 New
OMCS
246
Old Mutual Customised Solutions
South Africa
$293K – – –
US Bancorp
247
US Bancorp
Minnesota
$288K -$52.1K -375 -15%
SAM
248
Silvercrest Asset Management
New York
$281K +$280K +2,011 New
CS
249
Comerica Securities
Michigan
$275K +$11.1K +80 +4%
Stifel Financial
250
Stifel Financial
Missouri
$265K +$20.6K +148 +8%
8 9
10
11 12

PRE Hedge Fund Activity: Q4 2015 in Review

297 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2015, worth a combined $5.03B — down 25% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRE and 32 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 101 added.

The largest buyer was Renaissance Technologies, adding an estimated $85.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.54B sold.

  • 297 institutional investors held PARTNERRE LTD (PRE) as of Q4 2015, down from 299 in Q3 2015.
  • Funds reported $5.03B of PARTNERRE LTD stock for Q4 2015, down 25% quarter-over-quarter.
  • 32 funds opened new PARTNERRE LTD positions in Q4 2015 and 34 closed out, a net change of -2 holders.
  • The largest PARTNERRE LTD buyer in Q4 2015 was Renaissance Technologies, an estimated $85.7M added.
  • The largest PARTNERRE LTD seller in Q4 2015 was Americafirst Capital Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q4 2015.