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PRE

PARTNERRE LTD
PRE

Delisted

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

297 hedge funds and large institutions have $5.03B invested in PARTNERRE LTD in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.44M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

1% less funds holding

Funds holding: 299297 (-2)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $6.67B → $5.03B (-$1.64B)

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.79%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
276
Hanson & Doremus Investment Management
Vermont
$35K
EWM
277
Evercore Wealth Management
New York
$28K
KT
278
Kanaly Trust
Texas
$26K -$17.5K -126 -41%
FMII
279
Farmers & Merchants Investments Inc
Nebraska
$24K
IA
280
IFP Advisors
Florida
$21K +$20.8K +150 New
ZB
281
Zions Bancorporation
Utah
$17K
CTC
282
Central Trust Company
Missouri
$15K
NFG
283
Next Financial Group
Texas
$11K -$834 -6 -7%
TDC
284
Thompson Davis & Co
Virginia
$8K
LWA
285
Lenox Wealth Advisors
New York
$7K
UFA
286
US Financial Advisors
Massachusetts
$4K
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
ST
288
Smithfield Trust
Pennsylvania
$3K
CAW
289
Cornerstone Advisors (Washington)
Washington
$3K +$695 +5 +33%
AWM
290
Arbor Wealth Management
Florida
$3K +$3.48K +25 New
BC
291
Bartlett & Co
Ohio
$1K
FNBT
292
FineMark National Bank & Trust
Florida
$1K
PFBT
293
Parkside Financial Bank & Trust
Missouri
$1K
AssetMark Inc
294
AssetMark Inc
California
$1K +$695 +5 New
JFGIW
295
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$695 +5 New
AIA
296
Allegis Investment Advisors
Idaho
$1K +$1.25K +9 New
Manulife (Manufacturers Life Insurance)
297
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220
WIC
298
Water Island Capital
New York
-$149M -1,074,353 Closed
SC
299
SRB Corp
Massachusetts
-$67.1M -483,462 Closed
AI
300
Analytic Investors
California
-$36.7M -264,520 Closed

PRE Hedge Fund Activity: Q4 2015 in Review

297 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2015, worth a combined $5.03B — down 25% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRE and 32 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 101 added.

The largest buyer was Renaissance Technologies, adding an estimated $85.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.54B sold.

  • 297 institutional investors held PARTNERRE LTD (PRE) as of Q4 2015, down from 299 in Q3 2015.
  • Funds reported $5.03B of PARTNERRE LTD stock for Q4 2015, down 25% quarter-over-quarter.
  • 32 funds opened new PARTNERRE LTD positions in Q4 2015 and 34 closed out, a net change of -2 holders.
  • The largest PARTNERRE LTD buyer in Q4 2015 was Renaissance Technologies, an estimated $85.7M added.
  • The largest PARTNERRE LTD seller in Q4 2015 was Americafirst Capital Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q4 2015.