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PRE

PARTNERRE LTD
PRE

Delisted

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

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5 hedge funds and large institutions have $38.8M invested in PARTNERRE LTD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $42K | Put options by funds: $4K

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

98% less funds holding

Funds holding: 297 → 5 (-292)

99% less capital invested

Capital invested by funds: $5.03B → $38.8M (-$4.99B)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 290

Holders
5
Holders Change
-292
Holders Change %
-98.32%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
290
Calls
$42K
Puts
$4K
Net Calls
+$38K
Net Calls Change
-$9.29M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$489K
2
HNB
Huntington National Bank
Ohio
+$283K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$424M
2
Morgan Stanley
Morgan Stanley
New York
-$260M
3
Franklin Resources
Franklin Resources
California
-$230M
4
BIT
BlackRock Institutional Trust
California
-$194M
5
Renaissance Technologies
Renaissance Technologies
New York
-$186M
Name Holding Trade Value Shares
Change 		Change in
Stake
HDIM
276
Hanson & Doremus Investment Management
Vermont
– -$35K -250 Closed
EWM
277
Evercore Wealth Management
New York
– -$28K -200 Closed
FMII
278
Farmers & Merchants Investments Inc
Nebraska
– -$24K -172 Closed
IA
279
IFP Advisors
Florida
– -$21K -150 Closed
ZB
280
Zions Bancorporation
Utah
– -$17K -123 Closed
CTC
281
Central Trust Company
Missouri
– -$15K -110 Closed
NFG
282
Next Financial Group
Texas
– -$11K -80 Closed
TDC
283
Thompson Davis & Co
Virginia
– -$8K -60 Closed
LWA
284
Lenox Wealth Advisors
New York
– -$7K -50 Closed
UFA
285
US Financial Advisors
Massachusetts
– -$4K -27 Closed
AWM
286
Arbor Wealth Management
Florida
– -$3K -25 Closed
ST
287
Smithfield Trust
Pennsylvania
– -$3K -25 Closed
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -23 Closed
CAW
289
Cornerstone Advisors (Washington)
Washington
– -$3K -20 Closed
AIA
290
Allegis Investment Advisors
Idaho
– -$1K -9 Closed
BC
291
Bartlett & Co
Ohio
– -$1K -9 Closed
PFBT
292
Parkside Financial Bank & Trust
Missouri
– -$1K -7 Closed
AssetMark Inc
293
AssetMark Inc
California
– -$1K -5 Closed
FNBT
294
FineMark National Bank & Trust
Florida
– -$1K -5 Closed
JFGIW
295
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -5 Closed
8 9 10 11
12

PRE Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2016, worth a combined $38.8M — down 99% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of PRE and 0 opened new positions — a net loss of 290 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $489K. The largest seller was Vanguard Group, exiting entirely with an estimated $424M sold.

  • 5 institutional investors held PARTNERRE LTD (PRE) as of Q1 2016, down from 297 in Q4 2015.
  • Funds reported $38.8M of PARTNERRE LTD stock for Q1 2016, down 99% quarter-over-quarter.
  • 0 funds opened new PARTNERRE LTD positions in Q1 2016 and 290 closed out, a net change of -290 holders.
  • The largest PARTNERRE LTD buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $489K added.
  • The largest PARTNERRE LTD seller in Q1 2016 was Vanguard Group, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2016.