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PRE

PARTNERRE LTD
PRE

Delisted

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

304 hedge funds and large institutions have $4.8B invested in PARTNERRE LTD in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $4.73M

1% more capital invested

Capital invested by funds: $4.77B → $4.8B (+$26.2M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
111
Reduced
115
Closed
31
Calls
$6.33M
Puts
$4.73M
Net Calls
+$1.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
MAI Capital Management
Ohio
$230K +$21K +210 +10%
PP
252
Paloma Partners
Connecticut
$224K +$216K +2,160 New
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$220K -$7.99K -80 -4%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$219K +$211K +2,115 New
CAM
255
Capstone Asset Management
Texas
$217K -$184K -1,840 -47%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$213K -$98.6K -987 -32%
NCMW
257
Northern Capital Management (Wisconsin)
Wisconsin
$208K
HIS
258
Horizon Investment Services
Indiana
$207K -$122K -1,220 -38%
BOH
259
Bank of Hawaii
Hawaii
$204K -$163K -1,635 -45%
IRS
260
Invictus RG (Singapore)
Singapore
$199K +$112K +1,121 +140%
1IC
261
1919 Investment Counsel
Maryland
$194K
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$193K -$8.19K -82 -4%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$186K
Macquarie Group
264
Macquarie Group
Australia
$166K
TC
265
TradeLink Capital
Illinois
$166K +$160K +1,600 New
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$162K
QT
267
Quantbot Technologies
New York
$158K +$153K +1,531 New
TSW
268
Thompson Siegel & Walmsley
Virginia
$155K
SOADOR
269
State of Alaska Department of Revenue
Alaska
$154K -$58.9K -590 -28%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$150K +$1.2K +12 +0.8%
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$135K +$130K +1,300 New
WTC
272
WhitTier Trust Company
Nevada
$124K
DVM
273
Dreman Value Management
Florida
$121K +$90.8K +909 +350%
RNS
274
Robert N. Shapiro
$111K +$22.3K +223 +26%
IMS
275
Index Management Solutions
Pennsylvania
$102K +$98.7K +988 New

PRE Hedge Fund Activity: Q1 2014 in Review

304 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2014, worth a combined $4.8B — up 0.55% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRE and 30 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 111 added.

The largest buyer was AJO LP, adding an estimated $100M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $99.9M.

  • 304 institutional investors held PARTNERRE LTD (PRE) as of Q1 2014, down from 308 in Q4 2013.
  • Funds reported $4.8B of PARTNERRE LTD stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q1 2014 and 31 closed out, a net change of -1 holder.
  • The largest PARTNERRE LTD buyer in Q1 2014 was AJO LP, an estimated $100M added.
  • The largest PARTNERRE LTD seller in Q1 2014 was Hellman & Friedman Investors V, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.