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PRE

PARTNERRE LTD
PRE

Delisted

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

325 hedge funds and large institutions have $4.94B invested in PARTNERRE LTD in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $13.3M

3% less funds holding

Funds holding: 334325 (-9)

10% less capital invested

Capital invested by funds: $5.5B → $4.94B (-$564M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 142

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
102
Reduced
142
Closed
40
Calls
$68.3M
Puts
$13.3M
Net Calls
+$55.1M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
276
Stifel Financial
Missouri
$221K -$67.7K -590 -23%
DVM
277
Dreman Value Management
Florida
$219K +$16K +139 +8%
CS
278
Comerica Securities
Michigan
$214K -$52.1K -454 -20%
AIG
279
American International Group
New York
$207K -$29.6K -258 -12%
YMRC
280
Yorktown Management & Research Company
Virginia
$206K
TD Asset Management
281
TD Asset Management
Ontario, Canada
$204K -$803K -6,995 -80%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$185K
Macquarie Group
283
Macquarie Group
Australia
$183K
SEC
284
Seven Eight Capital
New York
$171K +$80.3K +700 +88%
SO
285
STRS Ohio
Ohio
$158K -$385K -3,355 -71%
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$153K -$5.23M -45,551 -97%
WTC
287
WhitTier Trust Company
Nevada
$137K
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$126K
Bessemer Group
289
Bessemer Group
New Jersey
$109K -$52.8K -460 -33%
SSG
290
Summit Securities Group
New York
$106K +$106K +923 New
TSW
291
Thompson Siegel & Walmsley
Virginia
$96K -$41.3K -360 -30%
Nordea Investment Management
292
Nordea Investment Management
Sweden
$88K
IPC
293
Independent Portfolio Consultants
Florida
$82K -$47.6K -415 -37%
JFGIW
294
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K
DADC
295
D.A. Davidson & Co
Montana
$59K -$1.49K -13 -2%
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$34K -$8.15K -71 -19%
HDIM
297
Hanson & Doremus Investment Management
Vermont
$29K
EWM
298
Evercore Wealth Management
New York
$26K +$2.75K +24 +12%
MFS
299
MSI Financial Services
Massachusetts
$24K -$5.28K -46 -18%
MAM
300
Mizuho Asset Management
Japan
$23K

PRE Hedge Fund Activity: Q1 2015 in Review

325 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2015, worth a combined $4.94B — down 10% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRE and 34 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 102 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was AllianceBernstein, cutting an estimated $332M.

  • 325 institutional investors held PARTNERRE LTD (PRE) as of Q1 2015, down from 334 in Q4 2014.
  • Funds reported $4.94B of PARTNERRE LTD stock for Q1 2015, down 10% quarter-over-quarter.
  • 34 funds opened new PARTNERRE LTD positions in Q1 2015 and 40 closed out, a net change of -6 holders.
  • The largest PARTNERRE LTD buyer in Q1 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest PARTNERRE LTD seller in Q1 2015 was AllianceBernstein, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.