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PRE

PARTNERRE LTD
PRE

Delisted

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

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5 hedge funds and large institutions have $38.8M invested in PARTNERRE LTD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $42K | Put options by funds: $4K

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

98% less funds holding

Funds holding: 297 → 5 (-292)

99% less capital invested

Capital invested by funds: $5.03B → $38.8M (-$4.99B)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 290

Holders
5
Holders Change
-292
Holders Change %
-98.32%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
290
Calls
$42K
Puts
$4K
Net Calls
+$38K
Net Calls Change
-$9.29M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$489K
2
HNB
Huntington National Bank
Ohio
+$283K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$424M
2
Morgan Stanley
Morgan Stanley
New York
-$260M
3
Franklin Resources
Franklin Resources
California
-$230M
4
BIT
BlackRock Institutional Trust
California
-$194M
5
Renaissance Technologies
Renaissance Technologies
New York
-$186M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
226
SVB Wealth
Massachusetts
– -$388K -2,780 Closed
WAM
227
World Asset Management
Michigan
– -$387K -2,769 Closed
CC
228
Curian Capital
Colorado
– -$383K -2,738 Closed
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
– -$374K -2,679 Closed
SEI Investments
230
SEI Investments
Pennsylvania
– -$368K -2,630 Closed
QIM
231
Quantitative Investment Management
Virginia
– -$363K -2,600 Closed
SIA
232
Sit Investment Associates
Minnesota
– -$363K -2,600 Closed
Millennium Management
233
Millennium Management
New York
– -$352K -2,518 Closed
PP
234
Paloma Partners
Connecticut
– -$352K -2,515 Closed
GF
235
Gerstein Fisher
New York
– -$349K -2,500 Closed
ST
236
Sphinx Trading
Illinois
– -$349K -2,500 Closed
HCC
237
Hirtle Callaghan & Co
Pennsylvania
– -$348K -2,487 Closed
BTS
238
BB&T Securities
Virginia
– -$342K -2,449 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
– -$341K -2,438 Closed
HIS
240
Horizon Investment Services
Indiana
– -$327K -2,342 Closed
WAM
241
Wealthspire Advisors (Maryland)
Maryland
– -$318K -2,279 Closed
SCCM
242
Schafer Cullen Capital Management
New York
– -$310K -2,215 Closed
QSS
243
Quantitative Systematic Strategies
Florida
– -$304K -2,173 Closed
FIM
244
Freedom Investment Management
Connecticut
– -$298K -2,134 Closed
Brown Advisory
245
Brown Advisory
Maryland
– -$296K -2,120 Closed
OMCS
246
Old Mutual Customised Solutions
South Africa
– -$293K -2,100 Closed
US Bancorp
247
US Bancorp
Minnesota
– -$288K -2,063 Closed
SAM
248
Silvercrest Asset Management
New York
– -$281K -2,011 Closed
CS
249
Comerica Securities
Michigan
– -$275K -1,969 Closed
Stifel Financial
250
Stifel Financial
Missouri
– -$265K -1,898 Closed
8 9
10
11 12

PRE Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2016, worth a combined $38.8M — down 99% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of PRE and 0 opened new positions — a net loss of 290 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $489K. The largest seller was Vanguard Group, exiting entirely with an estimated $424M sold.

  • 5 institutional investors held PARTNERRE LTD (PRE) as of Q1 2016, down from 297 in Q4 2015.
  • Funds reported $38.8M of PARTNERRE LTD stock for Q1 2016, down 99% quarter-over-quarter.
  • 0 funds opened new PARTNERRE LTD positions in Q1 2016 and 290 closed out, a net change of -290 holders.
  • The largest PARTNERRE LTD buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $489K added.
  • The largest PARTNERRE LTD seller in Q1 2016 was Vanguard Group, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2016.