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PRE

PARTNERRE LTD
PRE

Delisted

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

327 hedge funds and large institutions have $4.71B invested in PARTNERRE LTD in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

1% more funds holding

Funds holding: 325327 (+2)

5% less capital invested

Capital invested by funds: $4.94B → $4.71B (-$235M)

39% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 136

61% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $51.6M

Holders
327
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.81%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
57
Increased
83
Reduced
136
Closed
55
Calls
$19.9M
Puts
$51.6M
Net Calls
-$31.7M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
301
Hillsdale Investment Management
Ontario, Canada
$26K +$25.8K +200 New
SC
302
Searle & Co
Connecticut
$25K
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$22K
SAMC
304
Shinko Asset Management Company
Japan
$18K
CTC
305
Central Trust Company
Missouri
$14K
SSB
306
Sandy Spring Bank
Maryland
$13K
BCM
307
Brookstone Capital Management
Illinois
$13K +$13.5K +105 New
TDC
308
Thompson Davis & Co
Virginia
$12K
NFG
309
Next Financial Group
Texas
$11K
N
310
Nuveen
North Carolina
$9.79K -$1.23M -9,500 -11%
CIM
311
Contravisory Investment Management
Massachusetts
$9K
S
312
SignatureFD
Georgia
$9K
CFA
313
Carroll Financial Associates
North Carolina
$8K +$8.25K +64 New
CCA
314
Catalyst Capital Advisors
New York
$8K +$8.38K +65 New
LWA
315
Lenox Wealth Advisors
New York
$6K
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.03K -8 -26%
ST
317
Smithfield Trust
Pennsylvania
$3K
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
$3K +$3.22K +25 New
UFA
319
US Financial Advisors
Massachusetts
$3K +$3.48K +27 New
GWA
320
Genesis Wealth Advisors
Massachusetts
$2.44K +$2.45K +19 New
CAW
321
Cornerstone Advisors (Washington)
Washington
$2K
FNBT
322
FineMark National Bank & Trust
Florida
$1K
JIC
323
Joel Isaacson & Co
New York
$1K +$903 +7 New
BC
324
Bartlett & Co
Ohio
$1K +$1.16K +9 New
ST
325
Spot Trading
Illinois
$1K +$1.42K +11 New

PRE Hedge Fund Activity: Q2 2015 in Review

327 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q2 2015, worth a combined $4.71B — down 4.8% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRE positions and 55 closed out — a net gain of 2 holders — while 83 added to existing stakes and 136 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $120M. The largest seller was AJO LP, exiting entirely with an estimated $169M sold.

  • 327 institutional investors held PARTNERRE LTD (PRE) as of Q2 2015, up from 325 in Q1 2015.
  • Funds reported $4.71B of PARTNERRE LTD stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 57 funds opened new PARTNERRE LTD positions in Q2 2015 and 55 closed out, a net change of +2 holders.
  • The largest PARTNERRE LTD buyer in Q2 2015 was Tyrus Capital S.A.M., an estimated $120M added.
  • The largest PARTNERRE LTD seller in Q2 2015 was AJO LP, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.