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PRE

PARTNERRE LTD
PRE

Delisted

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

334 hedge funds and large institutions have $5.5B invested in PARTNERRE LTD in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $4.99B → $5.5B (+$510M)

7% more funds holding

Funds holding: 312334 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 128

51% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $14.4M

Holders
334
Holders Change
+22
Holders Change %
+7.05%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
46
Increased
111
Reduced
128
Closed
19
Calls
$7.08M
Puts
$14.4M
Net Calls
-$7.28M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$64.9M +$3.69M +32,361 +6%
Pzena Investment Management
27
Pzena Investment Management
New York
$63.5M -$110M -965,499 -63%
TCIM
28
TIAA CREF Investment Management
New York
$60.7M +$209K +1,831 +0.3%
Norges Bank
29
Norges Bank
Norway
$60.4M
SC
30
SRB Corp
Massachusetts
$55.2M +$5.79M +50,800 +12%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$53.4M +$17.5M +153,225 +49%
JP Morgan Chase
32
JP Morgan Chase
New York
$52.8M +$2.47M +21,711 +5%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$52.7M +$9.05M +79,423 +21%
UBS AM
34
UBS AM
Illinois
$52M +$1.4M +12,299 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$51.6M +$1.71M +14,985 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$51.2M +$416K +3,650 +0.8%
CC
37
Carlson Capital
Texas
$43.4M -$2.45M -21,523 -5%
BG
38
BlackRock Group
United Kingdom
$40.3M +$2.52M +22,136 +7%
JHIU
39
Janus Henderson Investors US
Colorado
$35.2M +$10.4M +91,300 +42%
HCM
40
Hahn Capital Management
California
$34.4M +$3.03M +26,543 +10%
HCP
41
Holt Capital Partners
Texas
$34.1M -$149K -1,308 -0.4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$33.8M -$106K -934 -0.3%
Goldman Sachs
43
Goldman Sachs
New York
$32.3M +$12.2M +106,795 +60%
PPA
44
Parametric Portfolio Associates
Washington
$32.2M -$378K -3,315 -1%
TA
45
Teachers Advisors
New York
$31.3M +$976K +8,559 +3%
CIM
46
Corbyn Investment Management
Maryland
$30.8M -$146K -1,285 -0.5%
GAI
47
General American Investors
New York
$29.1M
Renaissance Technologies
48
Renaissance Technologies
New York
$28.2M +$20.3M +178,000 +257%
Legal & General Group
49
Legal & General Group
United Kingdom
$27.1M -$931K -8,165 -3%
JIC
50
Johnson Investment Counsel
Ohio
$27M +$525K +4,605 +2%

PRE Hedge Fund Activity: Q4 2014 in Review

334 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2014, worth a combined $5.5B — up 10% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PRE positions and 19 closed out — a net gain of 27 holders — while 111 added to existing stakes and 128 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $108M. The largest seller was Pzena Investment Management, cutting an estimated $110M.

  • 334 institutional investors held PARTNERRE LTD (PRE) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $5.5B of PARTNERRE LTD stock for Q4 2014, up 10% quarter-over-quarter.
  • 46 funds opened new PARTNERRE LTD positions in Q4 2014 and 19 closed out, a net change of +27 holders.
  • The largest PARTNERRE LTD buyer in Q4 2014 was AQR Capital Management, an estimated $108M added.
  • The largest PARTNERRE LTD seller in Q4 2014 was Pzena Investment Management, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2014.