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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
Manulife (Manufacturers Life Insurance)
326
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202 +$8.38K +65 +4%
AL
327
AJO LP
Pennsylvania
-$169M -1,479,150 Closed
RRAM
328
River Road Asset Management
Kentucky
-$99.5M -870,653 Closed
VVP
329
Vulcan Value Partners
Alabama
-$87.2M -762,852 Closed
RA
330
Royce & Associates
New York
-$61.8M -540,227 Closed
Pzena Investment Management
331
Pzena Investment Management
New York
-$41.3M -360,861 Closed
SM
332
Seminole Management
New York
-$36M -314,945 Closed
EAM
333
Edge Asset Management
Washington
-$31.9M -279,049 Closed
RJA
334
Raymond James & Associates
Florida
-$23M -200,764 Closed
ECA
335
Endeavour Capital Advisors
Connecticut
-$16.5M -144,405 Closed
BGIM
336
Brandywine Global Investment Management
Pennsylvania
-$11.8M -103,393 Closed
BA
337
Boston Advisors
Massachusetts
-$10.9M -95,400 Closed
Lord, Abbett & Co
338
Lord, Abbett & Co
New Jersey
-$10.5M -92,000 Closed
DA
339
Denali Advisors
California
-$7.02M -61,400 Closed
BMCMI
340
Bryn Mawr Capital Management Inc
Pennsylvania
-$5.03M -44,000 Closed
AP
341
AHL Partners
United Kingdom
-$4.43M -38,788 Closed
PI
342
PGGM Investments
Netherlands
-$4.35M -38,060 Closed
GIA
343
Gargoyle Investment Advisor
New Jersey
-$3.58M -31,344 Closed
NEI
344
Northwest & Ethical Investments
Ontario, Canada
-$3.21M -28,074 Closed
EAM
345
Eagle Asset Management
Florida
-$2.99M -26,120 Closed
TG
346
TCW Group
California
-$2.96M -25,850 Closed
Alyeska Investment Group
347
Alyeska Investment Group
Illinois
-$2.51M -21,917 Closed
NAM
348
NorthCoast Asset Management
Connecticut
-$2.37M -20,700 Closed
AL
349
Airain Ltd
Guernsey
-$2.14M -18,709 Closed
BPM
350
Bowling Portfolio Management
Ohio
-$2.06M -18,025 Closed

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.