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PRE

PARTNERRE LTD
PRE

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

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $4.2B → $4.77B (+$567M)

8% more funds holding

Funds holding: 285 → 308 (+23)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less call options, than puts

Call options by funds: $14M | Put options by funds: $14.2M

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

Holders
308
Holders Change
+23
Holders Change %
+8.07%
% of All Funds
8.94%
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

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$101M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$76.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$47.2M
4
Axa
Axa
France
+$36.8M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
HFIV
Hellman & Friedman Investors V
Cayman Islands
-$197M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$74.9M
3
AI
Analytic Investors
California
-$74.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$25M
5
CC
Carlson Capital
Texas
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
251
Sit Investment Associates
Minnesota
$274K – – –
LIA
252
LS Investment Advisors
Michigan
$273K +$255K +2,590 New
PM
253
Parametrica Management
Hong Kong
$268K +$250K +2,542 New
WT
254
Wilmington Trust
Delaware
$267K +$249K +2,532 New
OMCS
255
Old Mutual Customised Solutions
South Africa
$264K – – –
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$248K +$66.6K +677 +40%
OI
257
Oakbrook Investments
Illinois
$248K +$231K +2,350 New
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$233K +$19.2K +195 +10%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$219K – – –
B
260
BancorpSouth
Mississippi
$213K +$199K +2,020 New
MCM
261
MAI Capital Management
Ohio
$212K -$44.8K -455 -18%
NCMW
262
Northern Capital Management (Wisconsin)
Wisconsin
$212K +$198K +2,010 New
EMG
263
Ellington Management Group
Connecticut
$211K +$197K +2,000 New
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$205K +$146K +1,489 +324%
1IC
265
1919 Investment Counsel
Maryland
$197K – – –
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$190K – – –
DCMA
267
Daiwa Capital Markets America
New York
$190K +$177K +1,800 New
Macquarie Group
268
Macquarie Group
Australia
$169K +$59K +600 +60%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$165K – – –
TSW
270
Thompson Siegel & Walmsley
Virginia
$158K – – –
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$153K -$150K -1,520 -51%
CLOS
272
Compagnie Lombard Odier SCmA
Switzerland
$132K +$123K +1,255 New
DVM
273
Dreman Value Management
Florida
$130K -$67.9K -690 -73%
WTC
274
WhitTier Trust Company
Nevada
$127K – – –
CAM
275
ClariVest Asset Management
California
$115K +$108K +1,093 New
9 10
11
12 13

PRE Hedge Fund Activity: Q4 2013 in Review

308 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2013, worth a combined $4.77B — up 13% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PRE positions and 25 closed out — a net gain of 24 holders — while 107 added to existing stakes and 117 trimmed.

The largest buyer was AJO LP, adding an estimated $101M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $197M.

  • 308 institutional investors held PARTNERRE LTD (PRE) as of Q4 2013, up from 285 in Q3 2013.
  • Funds reported $4.77B of PARTNERRE LTD stock for Q4 2013, up 13% quarter-over-quarter.
  • 49 funds opened new PARTNERRE LTD positions in Q4 2013 and 25 closed out, a net change of +24 holders.
  • The largest PARTNERRE LTD buyer in Q4 2013 was AJO LP, an estimated $101M added.
  • The largest PARTNERRE LTD seller in Q4 2013 was Hellman & Friedman Investors V, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2013.