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PRE

PARTNERRE LTD
PRE

Delisted

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

334 hedge funds and large institutions have $5.5B invested in PARTNERRE LTD in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $4.99B → $5.5B (+$510M)

7% more funds holding

Funds holding: 312334 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 128

51% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $14.4M

Holders
334
Holders Change
+22
Holders Change %
+7.05%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
46
Increased
111
Reduced
128
Closed
19
Calls
$7.08M
Puts
$14.4M
Net Calls
-$7.28M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$60K -$798 -7 -1%
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$42K +$39.7K +348 +1,657%
HDIM
303
Hanson & Doremus Investment Management
Vermont
$29K
MFS
304
MSI Financial Services
Massachusetts
$29K +$3.76K +33 +15%
EWM
305
Evercore Wealth Management
New York
$23K
MAM
306
Mizuho Asset Management
Japan
$23K
PMFA
307
Plante Moran Financial Advisors
Michigan
$23K
SAMC
308
Shinko Asset Management Company
Japan
$23K
SC
309
Searle & Co
Connecticut
$22K +$22.8K +200 New
FMII
310
Farmers & Merchants Investments Inc
Nebraska
$20K -$1.48K -13 -7%
CTC
311
Central Trust Company
Missouri
$13K
SSB
312
Sandy Spring Bank
Maryland
$11K +$11.4K +100 New
NFG
313
Next Financial Group
Texas
$10K
TDC
314
Thompson Davis & Co
Virginia
$9K
KT
315
Kanaly Trust
Texas
$9K +$1.6K +14 +22%
CPIG
316
Chicago Partners Investment Group
Illinois
$9K +$9.12K +80 New
S
317
SignatureFD
Georgia
$8K
CIM
318
Contravisory Investment Management
Massachusetts
$8K +$7.98K +70 New
LWA
319
Lenox Wealth Advisors
New York
$6K +$5.7K +50 New
NMIS
320
Northwestern Mutual Investment Services
Wisconsin
$5K +$5.24K +46 New
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
ASN
322
Advisory Services Network
Georgia
$4K +$3.65K +32 New
ST
323
Smithfield Trust
Pennsylvania
$3K
SF
324
Synovus Financial
Georgia
$3K +$2.62K +23 New
TIM
325
Tortoise Investment Management
New York
$3K +$3.42K +30 New

PRE Hedge Fund Activity: Q4 2014 in Review

334 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2014, worth a combined $5.5B — up 10% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PRE positions and 19 closed out — a net gain of 27 holders — while 111 added to existing stakes and 128 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $108M. The largest seller was Pzena Investment Management, cutting an estimated $110M.

  • 334 institutional investors held PARTNERRE LTD (PRE) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $5.5B of PARTNERRE LTD stock for Q4 2014, up 10% quarter-over-quarter.
  • 46 funds opened new PARTNERRE LTD positions in Q4 2014 and 19 closed out, a net change of +27 holders.
  • The largest PARTNERRE LTD buyer in Q4 2014 was AQR Capital Management, an estimated $108M added.
  • The largest PARTNERRE LTD seller in Q4 2014 was Pzena Investment Management, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2014.