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PRE

PARTNERRE LTD
PRE

Delisted

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

325 hedge funds and large institutions have $4.94B invested in PARTNERRE LTD in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $13.3M

3% less funds holding

Funds holding: 334325 (-9)

10% less capital invested

Capital invested by funds: $5.5B → $4.94B (-$564M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 142

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
102
Reduced
142
Closed
40
Calls
$68.3M
Puts
$13.3M
Net Calls
+$55.1M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
301
Plante Moran Financial Advisors
Michigan
$23K
SC
302
Searle & Co
Connecticut
$22K
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$20K
SAMC
304
Shinko Asset Management Company
Japan
$16K -$7.23K -63 -32%
WA
305
Waverly Advisors
Alabama
$16K +$15.6K +136 New
ZB
306
Zions Bancorporation
Utah
$15K +$14.8K +129 New
KT
307
Kanaly Trust
Texas
$14K +$5.28K +46 +58%
CTC
308
Central Trust Company
Missouri
$13K
SSB
309
Sandy Spring Bank
Maryland
$11K
TDC
310
Thompson Davis & Co
Virginia
$10K +$1.15K +10 +13%
CPIG
311
Chicago Partners Investment Group
Illinois
$9K
NFG
312
Next Financial Group
Texas
$9K
CIM
313
Contravisory Investment Management
Massachusetts
$8K
S
314
SignatureFD
Georgia
$8K
LWA
315
Lenox Wealth Advisors
New York
$6K
TRCT
316
Tower Research Capital (TRC)
New York
$5K -$92.6K -807 -95%
WCM
317
Wealthcare Capital Management
Virginia
$5K +$5.39K +47 New
EFSCE
318
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
ST
319
Smithfield Trust
Pennsylvania
$3K
WEC
320
Winslow Evans & Crocker
Massachusetts
$2.17K
CIM
321
Cambria Investment Management
California
$2.17K +$107K +931 +5%
Fuller & Thaler Asset Management
322
Fuller & Thaler Asset Management
California
$2K -$147K -1,285 -99%
CAW
323
Cornerstone Advisors (Washington)
Washington
$2K
FNBT
324
FineMark National Bank & Trust
Florida
$1K
Manulife (Manufacturers Life Insurance)
325
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173

PRE Hedge Fund Activity: Q1 2015 in Review

325 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2015, worth a combined $4.94B — down 10% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRE and 34 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 102 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was AllianceBernstein, cutting an estimated $332M.

  • 325 institutional investors held PARTNERRE LTD (PRE) as of Q1 2015, down from 334 in Q4 2014.
  • Funds reported $4.94B of PARTNERRE LTD stock for Q1 2015, down 10% quarter-over-quarter.
  • 34 funds opened new PARTNERRE LTD positions in Q1 2015 and 40 closed out, a net change of -6 holders.
  • The largest PARTNERRE LTD buyer in Q1 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest PARTNERRE LTD seller in Q1 2015 was AllianceBernstein, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.