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PRE

PARTNERRE LTD
PRE

Delisted

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

297 hedge funds and large institutions have $5.03B invested in PARTNERRE LTD in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.44M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

1% less funds holding

Funds holding: 299297 (-2)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $6.67B → $5.03B (-$1.64B)

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.79%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
-$8.96M -64,501 Closed
PWAG
302
Polaris Wealth Advisory Group
California
-$8.25M -59,372 Closed
PI
303
Putnam Investments
Massachusetts
-$6.26M -45,084 Closed
PAMP
304
Polar Asset Management Partners
Ontario, Canada
-$3.82M -27,500 Closed
SAM
305
Sandell Asset Management
New York
-$3.17M -22,800 Closed
Alyeska Investment Group
306
Alyeska Investment Group
Illinois
-$2.12M -15,231 Closed
ARC
307
Absolute Return Capital
Massachusetts
-$1.86M -13,415 Closed
ACM
308
Americafirst Capital Management
California
-$1.54B -11,083 Closed
TI
309
Trexquant Investment
Connecticut
-$1.47M -10,600 Closed
ARTA
310
A.R.T. Advisors
New York
-$1.07M -7,725 Closed
DC
311
Deere & Company
Illinois
-$1.01M -7,273 Closed
VIA
312
Vident Investment Advisory
Georgia
-$789K -5,679 Closed
ANB
313
Amarillo National Bank
Texas
-$668K -4,812 Closed
Arrowstreet Capital
314
Arrowstreet Capital
Massachusetts
-$583K -4,200 Closed
LMAM
315
Legg Mason Asset Management
Japan
-$487K -3,500 Closed
DL
316
Delta Lloyd
Netherlands
-$450K -3,242 Closed
SCM
317
Sterling Capital Management
North Carolina
-$441K -3,175 Closed
CIC
318
Crawford Investment Counsel
Georgia
-$403K -2,905 Closed
DTL
319
Dynamic Technology Lab
Singapore
-$360K -2,591 Closed
EMG
320
Ellington Management Group
Connecticut
-$292K -2,100 Closed
FBC
321
Fairfield, Bush & Co
Connecticut
-$292K -2,100 Closed
CSS
322
Cubist Systematic Strategies
Connecticut
-$278K -2,000 Closed
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
-$222K -1,599 Closed
MIC
324
MU Investments Company
Japan
-$194K -1,400 Closed
IPC
325
Independent Portfolio Consultants
Florida
-$74K -531 Closed

PRE Hedge Fund Activity: Q4 2015 in Review

297 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2015, worth a combined $5.03B — down 25% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRE and 32 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 101 added.

The largest buyer was Renaissance Technologies, adding an estimated $85.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.54B sold.

  • 297 institutional investors held PARTNERRE LTD (PRE) as of Q4 2015, down from 299 in Q3 2015.
  • Funds reported $5.03B of PARTNERRE LTD stock for Q4 2015, down 25% quarter-over-quarter.
  • 32 funds opened new PARTNERRE LTD positions in Q4 2015 and 34 closed out, a net change of -2 holders.
  • The largest PARTNERRE LTD buyer in Q4 2015 was Renaissance Technologies, an estimated $85.7M added.
  • The largest PARTNERRE LTD seller in Q4 2015 was Americafirst Capital Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q4 2015.