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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
FNBT
301
FineMark National Bank & Trust
Florida
$1K
NES
302
New England Securities
New York
$1K +$100 +1 +10%
TF
303
Tompkins Financial
New York
$1K +$1.1K +11 New
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201 +$1.2K +12 +0.6%
AQR Capital Management
305
AQR Capital Management
Connecticut
-$32.7M -309,848 Closed
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
-$5.99M -56,834 Closed
Millennium Management
307
Millennium Management
New York
-$4.38M -41,555 Closed
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
-$3.5M -33,168 Closed
Renaissance Technologies
309
Renaissance Technologies
New York
-$2.94M -27,900 Closed
Jane Street
310
Jane Street
New York
-$2.81M -26,607 Closed
FCAM
311
F&C Asset Management
United Kingdom
-$2.51M -23,855 Closed
FBB
312
Fulton Breakefield Broenniman
Maryland
-$2.48M -23,508 Closed
GMIM
313
General Motors Investment Management
New York
-$1.04M -9,825 Closed
CG
314
Clinton Group
New York
-$1.02M -9,642 Closed
Rafferty Asset Management
315
Rafferty Asset Management
New York
-$717K -6,800 Closed
ARTA
316
A.R.T. Advisors
New York
-$540K -5,128 Closed
BIM
317
BRC Investment Management
Colorado
-$504K -4,779 Closed
CMBA
318
C.M. Bidwell & Associates
Hawaii
-$467K -4,425 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
319
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$432K -4,100 Closed
HFS
320
HL Financial Services
Kentucky
-$372K -3,531 Closed
KFC
321
Klingenstein Fields & Co
New York
-$306K -2,900 Closed
PM
322
Parametrica Management
Hong Kong
-$268K -2,542 Closed
OI
323
Oakbrook Investments
Illinois
-$248K -2,350 Closed
B
324
BancorpSouth
Mississippi
-$213K -2,020 Closed
EMG
325
Ellington Management Group
Connecticut
-$211K -2,000 Closed

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.