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PRE

PARTNERRE LTD
PRE

Delisted

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

304 hedge funds and large institutions have $4.8B invested in PARTNERRE LTD in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $4.73M

1% more capital invested

Capital invested by funds: $4.77B → $4.8B (+$26.2M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
111
Reduced
115
Closed
31
Calls
$6.33M
Puts
$4.73M
Net Calls
+$1.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$49.9M
TCIM
27
TIAA CREF Investment Management
New York
$45.6M -$57.8M -578,328 -57%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$45M -$729K -7,300 -2%
SC
29
SRB Corp
Massachusetts
$44.2M +$43.2M +432,662 New
SM
30
Seminole Management
New York
$39.9M +$6.89M +69,014 +22%
Axa
31
Axa
France
$37.3M -$1.53M -15,310 -4%
Invesco
32
Invesco
Georgia
$35.4M -$5.35M -53,589 -14%
UBS AM
33
UBS AM
Illinois
$34.4M -$477K -4,772 -1%
BG
34
BlackRock Group
United Kingdom
$33.8M -$4.43M -44,311 -12%
Two Sigma Investments
35
Two Sigma Investments
New York
$32.6M +$7.05M +70,551 +29%
HCP
36
Holt Capital Partners
Texas
$32.1M
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$30.2M +$4.13M +41,321 +16%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$28.5M +$351K +3,513 +1%
PPA
39
Parametric Portfolio Associates
Washington
$28.4M +$8.67M +86,772 +46%
CIM
40
Corbyn Investment Management
Maryland
$28.2M -$22.5K -225 -0.1%
Citadel Advisors
41
Citadel Advisors
Florida
$28M -$41.4M -414,330 -61%
HCM
42
Hahn Capital Management
California
$26.6M +$206K +2,061 +0.8%
GAI
43
General American Investors
New York
$26.4M -$499K -5,000 -2%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$25.9M +$10.2M +101,846 +69%
TA
45
Teachers Advisors
New York
$25.1M -$2.91M -29,115 -11%
Legal & General Group
46
Legal & General Group
United Kingdom
$25M -$3.05M -30,500 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$22.6M +$1.79M +17,944 +9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$22M +$1.47M +14,696 +7%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$21.4M
NFA
50
Nationwide Fund Advisors
Ohio
$20.6M +$52.9K +530 +0.3%

PRE Hedge Fund Activity: Q1 2014 in Review

304 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2014, worth a combined $4.8B — up 0.55% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRE and 30 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 111 added.

The largest buyer was AJO LP, adding an estimated $100M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $99.9M.

  • 304 institutional investors held PARTNERRE LTD (PRE) as of Q1 2014, down from 308 in Q4 2013.
  • Funds reported $4.8B of PARTNERRE LTD stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q1 2014 and 31 closed out, a net change of -1 holder.
  • The largest PARTNERRE LTD buyer in Q1 2014 was AJO LP, an estimated $100M added.
  • The largest PARTNERRE LTD seller in Q1 2014 was Hellman & Friedman Investors V, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.