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PRE

PARTNERRE LTD
PRE

Delisted

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

299 hedge funds and large institutions have $6.67B invested in PARTNERRE LTD in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $15.2M

42% more capital invested

Capital invested by funds: $4.71B → $6.67B (+$1.96B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

9% less funds holding

Funds holding: 327299 (-28)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
276
MSI Financial Services
Massachusetts
$32K +$2.19K +16 +7%
FNYS
277
First New York Securities
New York
$31.9K -$1.62M -11,870 -98%
EWM
278
Evercore Wealth Management
New York
$28K -$13.8K -101 -34%
HIM
279
Hillsdale Investment Management
Ontario, Canada
$28K
PMFA
280
Plante Moran Financial Advisors
Michigan
$28K
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$24K
IGIM
282
I.G. Investment Management
Manitoba, Canada
$18K -$576K -4,216 -97%
ZB
283
Zions Bancorporation
Utah
$17K +$16.8K +123 New
BCM
284
Brookstone Capital Management
Illinois
$15K
CTC
285
Central Trust Company
Missouri
$15K
TRCT
286
Tower Research Capital (TRC)
New York
$14K -$284K -2,074 -95%
NFG
287
Next Financial Group
Texas
$11K
CIM
288
Contravisory Investment Management
Massachusetts
$10K
TDC
289
Thompson Davis & Co
Virginia
$8K -$4.1K -30 -33%
LWA
290
Lenox Wealth Advisors
New York
$7K
MAM
291
Meeder Asset Management
Ohio
$5K +$5.19K +38 New
UFA
292
US Financial Advisors
Massachusetts
$4K
EFSCE
293
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
ST
294
Smithfield Trust
Pennsylvania
$3K
CAW
295
Cornerstone Advisors (Washington)
Washington
$2K
BC
296
Bartlett & Co
Ohio
$1K
FNBT
297
FineMark National Bank & Trust
Florida
$1K
PFBT
298
Parkside Financial Bank & Trust
Missouri
$1K +$957 +7 New
Manulife (Manufacturers Life Insurance)
299
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219 -$137 -1 -0.1%
NI
300
Numeric Investors
Massachusetts
-$88.4M -688,071 Closed

PRE Hedge Fund Activity: Q3 2015 in Review

299 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2015, worth a combined $6.67B — up 42% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PRE and 30 opened new positions — a net loss of 26 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was LSV Asset Management, cutting an estimated $119M.

  • 299 institutional investors held PARTNERRE LTD (PRE) as of Q3 2015, down from 327 in Q2 2015.
  • Funds reported $6.67B of PARTNERRE LTD stock for Q3 2015, up 42% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q3 2015 and 56 closed out, a net change of -26 holders.
  • The largest PARTNERRE LTD buyer in Q3 2015 was Morgan Stanley, an estimated $171M added.
  • The largest PARTNERRE LTD seller in Q3 2015 was LSV Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.