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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
DADC
276
D.A. Davidson & Co
Montana
$61K
IGIM
277
I.G. Investment Management
Manitoba, Canada
$53K +$30.1K +301 +141%
LWM
278
LBA Wealth Management
Florida
$50K
Creative Planning
279
Creative Planning
Kansas
$26K
HDIM
280
Hanson & Doremus Investment Management
Vermont
$26K
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$23K -$1.8K -18 -7%
MAM
282
Mizuho Asset Management
Japan
$21K
SAMC
283
Shinko Asset Management Company
Japan
$21K
EWM
284
Evercore Wealth Management
New York
$21K +$300 +3 +2%
ECM
285
ETrade Capital Management
Virginia
$19K -$100 -1 -0.5%
TRCT
286
Tower Research Capital (TRC)
New York
$16K +$10.2K +102 +182%
S
287
SignatureFD
Georgia
$7K +$300 +3 +5%
KT
288
Kanaly Trust
Texas
$7K +$6.49K +65 New
CTC
289
Central Trust Company
Missouri
$6K
CFA
290
Carroll Financial Associates
North Carolina
$6K +$5.39K +54 New
Bessemer Group
291
Bessemer Group
New Jersey
$5K -$1.7K -17 -25%
BPBT
292
Boston Private Bank & Trust
Massachusetts
$3K -$4.99K -50 -63%
ST
293
Smithfield Trust
Pennsylvania
$3K
EFSCE
294
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$799 +8 +35%
HCC
295
Hirtle Callaghan & Co
Pennsylvania
$2K
MFS
296
MSI Financial Services
Massachusetts
$2K
BBHC
297
Brown Brothers Harriman & Co
New York
$2K +$1.5K +15 New
WEC
298
Winslow Evans & Crocker
Massachusetts
$1.97K
GC
299
Globeflex Capital
California
$1K -$3.38M -33,873 -100%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$1K -$399 -4 -24%

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.