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PRE

PARTNERRE LTD
PRE

Delisted

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

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299 hedge funds and large institutions have $6.67B invested in PARTNERRE LTD in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $15.2M

42% more capital invested

Capital invested by funds: $4.71B → $6.67B (+$1.96B)

38% more funds holding in top 10

Funds holding in top 10: 13 → 18 (+5)

9% less funds holding

Funds holding: 327 → 299 (-28)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
Bank of America
Bank of America
North Carolina
+$145M
3
WCMNY
Westchester Capital Management (New York)
New York
+$96.2M
4
FCM
Farallon Capital Management
California
+$89.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$57.1M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$119M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$97.1M
3
CC
Carlson Capital
Texas
-$96.3M
4
NI
Numeric Investors
Massachusetts
-$88.4M
5
AI
Analytic Investors
California
-$65.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
326
Gideon Capital Advisors
New York
– -$975K -7,590 Closed
HIM
327
Hermes Investment Management
United Kingdom
– -$934K -7,270 Closed
BIM
328
BRC Investment Management
Colorado
– -$844K -6,569 Closed
HW
329
Hancock Whitney
Mississippi
– -$724K -6,329 Closed
CP
330
Camelot Portfolios
Ohio
– -$709K -5,519 Closed
ACM
331
Ativo Capital Management
Illinois
– -$497K -3,600 Closed
EGM
332
Engineers Gate Manager
New York
– -$458K -3,565 Closed
ZIM
333
Zacks Investment Management
Illinois
– -$351K -2,733 Closed
TCM
334
Tradition Capital Management
New Jersey
– -$350K -2,726 Closed
Connor, Clark & Lunn Investment Management (CC&L)
335
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$321K -2,500 Closed
HCM
336
Hollencrest Capital Management
California
– -$303K -2,357 Closed
JHC
337
JFB Holdings Corp
Georgia
– -$296K -2,300 Closed
ZDA
338
Zweig-DiMenna Associates
New York
– -$296K -2,300 Closed
GAM
339
Gotham Asset Management
New York
– -$234K -1,823 Closed
PHK
340
Point72 Hong Kong
Hong Kong
– -$234K -1,820 Closed
YMRC
341
Yorktown Management & Research Company
Virginia
– -$231K -1,800 Closed
GCC
342
Guardian Capital (Canada)
Ontario, Canada
– -$221K -1,717 Closed
SO
343
STRS Ohio
Ohio
– -$178K -1,387 Closed
JFGIW
344
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$89K -695 Closed
IAMU
345
Impax Asset Management (UK)
United Kingdom
– -$63K -490 Closed
OSAM
346
O'Shaughnessy Asset Management
Connecticut
– -$38K -298 Closed
SC
347
Searle & Co
Connecticut
– -$25K -200 Closed
SSB
348
Sandy Spring Bank
Maryland
– -$13K -100 Closed
S
349
SignatureFD
Georgia
– -$9K -68 Closed
CCA
350
Catalyst Capital Advisors
New York
– -$8K -65 Closed
11 12 13
14
15

PRE Hedge Fund Activity: Q3 2015 in Review

299 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2015, worth a combined $6.67B — up 42% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PRE and 30 opened new positions — a net loss of 26 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was LSV Asset Management, cutting an estimated $119M.

  • 299 institutional investors held PARTNERRE LTD (PRE) as of Q3 2015, down from 327 in Q2 2015.
  • Funds reported $6.67B of PARTNERRE LTD stock for Q3 2015, up 42% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q3 2015 and 56 closed out, a net change of -26 holders.
  • The largest PARTNERRE LTD buyer in Q3 2015 was Morgan Stanley, an estimated $171M added.
  • The largest PARTNERRE LTD seller in Q3 2015 was LSV Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.