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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
TCM
251
Tradition Capital Management
New Jersey
$350K -$41.8K -324 -11%
BTS
252
BB&T Securities
Virginia
$347K -$51.6K -400 -13%
SIA
253
Sit Investment Associates
Minnesota
$334K
GF
254
Gerstein Fisher
New York
$334K +$335K +2,601 New
SW
255
SVB Wealth
Massachusetts
$322K -$645 -5 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K
US Bancorp
257
US Bancorp
Minnesota
$307K -$190K -1,473 -38%
HCC
258
Hirtle Callaghan & Co
Pennsylvania
$306K +$307K +2,381 New
HCM
259
Hollencrest Capital Management
California
$303K
ZDA
260
Zweig-DiMenna Associates
New York
$296K
JHC
261
JFB Holdings Corp
Georgia
$296K +$14.2K +110 +5%
SCCM
262
Schafer Cullen Capital Management
New York
$294K -$812K -6,300 -73%
TRCT
263
Tower Research Capital (TRC)
New York
$279K +$275K +2,132 +5,076%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$275K -$86.8K -673 -24%
FBC
265
Fairfield, Bush & Co
Connecticut
$270K
DVM
266
Dreman Value Management
Florida
$253K +$6.96K +54 +3%
CS
267
Comerica Securities
Michigan
$251K +$10.7K +83 +4%
GAM
268
Gotham Asset Management
New York
$234K -$55.8K -433 -19%
PHK
269
Point72 Hong Kong
Hong Kong
$234K -$33.1K -257 -12%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$234K +$62.9K +488 +37%
YMRC
271
Yorktown Management & Research Company
Virginia
$231K
TD Asset Management
272
TD Asset Management
Ontario, Canada
$229K
AIG
273
American International Group
New York
$223K -$9.41K -73 -4%
GD
274
Grandfield & Dodd
New York
$223K +$223K +1,733 New
GCC
275
Guardian Capital (Canada)
Ontario, Canada
$221K +$221K +1,717 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.