PRE

PARTNERRE LTD
PRE

Delisted

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

312 hedge funds and large institutions have $4.99B invested in PARTNERRE LTD in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
9.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
36
Increased
100
Reduced
112
Closed
44
Calls
$18.8M
Puts
$9.74M
Net Calls
+$9.03M
Net Calls Change
-$964K
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$58.2M -$52M -473,124 -47%
BFA
27
BlackRock Fund Advisors
California
$56.7M +$1.46M +13,257 +3%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$50.8M +$7.83M +71,146 +18%
UBS AM
29
UBS AM
Illinois
$48.8M +$4.23M +38,526 +10%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$48.4M +$32.5M +295,731 +204%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$48.1M -$670K -6,100 -1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$48M +$19.2M +174,922 +67%
SC
33
SRB Corp
Massachusetts
$47.5M
CC
34
Carlson Capital
Texas
$44.1M -$25.2M -229,076 -36%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$42.1M +$6.84M +62,229 +19%
BG
36
BlackRock Group
United Kingdom
$36.4M +$427K +3,882 +1%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$34.6M -$105K -960 -0.3%
HCP
38
Holt Capital Partners
Texas
$32.9M
Geode Capital Management
39
Geode Capital Management
Massachusetts
$32.6M +$3.41M +31,004 +12%
PAM
40
Panagora Asset Management
Massachusetts
$31.8M +$16.2M +146,993 +103%
PPA
41
Parametric Portfolio Associates
Washington
$31.4M +$1.06M +9,635 +3%
HCM
42
Hahn Capital Management
California
$30.2M +$2.04M +18,561 +7%
CIM
43
Corbyn Investment Management
Maryland
$29.8M -$94.2K -857 -0.3%
TA
44
Teachers Advisors
New York
$29.2M +$949K +8,637 +3%
GAI
45
General American Investors
New York
$28M
Legal & General Group
46
Legal & General Group
United Kingdom
$26.9M -$1.1M -10,056 -4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$26.1M -$457K -4,156 -2%
JIC
48
Johnson Investment Counsel
Ohio
$25.5M +$3.81M +34,651 +18%
JHIU
49
Janus Henderson Investors US
Colorado
$23.8M -$198K -1,800 -0.8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$23.5M +$3.29M +29,970 +16%