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PRE

PARTNERRE LTD
PRE

Delisted

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

325 hedge funds and large institutions have $4.94B invested in PARTNERRE LTD in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $13.3M

3% less funds holding

Funds holding: 334325 (-9)

10% less capital invested

Capital invested by funds: $5.5B → $4.94B (-$564M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 142

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
102
Reduced
142
Closed
40
Calls
$68.3M
Puts
$13.3M
Net Calls
+$55.1M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$56.1M -$23.6M -205,753 -29%
SC
27
SRB Corp
Massachusetts
$55.3M
Two Sigma Investments
28
Two Sigma Investments
New York
$51.8M +$43.2M +376,248 +491%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$51.5M +$47.4M +412,700 +1,101%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$51.2M
Renaissance Technologies
31
Renaissance Technologies
New York
$50.8M +$22.6M +197,000 +80%
PI
32
Putnam Investments
Massachusetts
$50.5M -$15.1M -131,654 -23%
RFC
33
Russell Frank Company
Washington
$50.2M -$14.3M -124,161 -22%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$49.4M -$2.26M -19,690 -4%
BG
35
BlackRock Group
United Kingdom
$44.4M +$4.02M +34,987 +10%
UBS AM
36
UBS AM
Illinois
$43.9M -$8.23M -71,687 -16%
HCM
37
Hahn Capital Management
California
$42.6M +$8.13M +70,797 +23%
TAL
38
TIG Advisors LLC
New York
$42.3M +$42.5M +370,351 New
Pzena Investment Management
39
Pzena Investment Management
New York
$41.3M -$22.5M -195,702 -35%
JHIU
40
Janus Henderson Investors US
Colorado
$39.8M +$4.59M +40,016 +13%
Goldman Sachs
41
Goldman Sachs
New York
$39.5M +$7.08M +61,712 +22%
SM
42
Seminole Management
New York
$36M -$30.1M -262,075 -45%
HCP
43
Holt Capital Partners
Texas
$34.1M -$19.3K -168 -0.1%
PAM
44
Panagora Asset Management
Massachusetts
$34.1M +$8.03M +69,981 +31%
Invesco
45
Invesco
Georgia
$31.9M -$36.7M -320,076 -53%
EAM
46
Edge Asset Management
Washington
$31.9M +$8.47M +73,764 +36%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$31.5M -$2.37M -20,664 -7%
GAI
48
General American Investors
New York
$29.2M
TCIM
49
TIAA CREF Investment Management
New York
$28.6M -$32.3M -281,353 -53%
Morgan Stanley
50
Morgan Stanley
New York
$28.6M +$12.5M +108,667 +77%

PRE Hedge Fund Activity: Q1 2015 in Review

325 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2015, worth a combined $4.94B — down 10% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRE and 34 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 102 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was AllianceBernstein, cutting an estimated $332M.

  • 325 institutional investors held PARTNERRE LTD (PRE) as of Q1 2015, down from 334 in Q4 2014.
  • Funds reported $4.94B of PARTNERRE LTD stock for Q1 2015, down 10% quarter-over-quarter.
  • 34 funds opened new PARTNERRE LTD positions in Q1 2015 and 40 closed out, a net change of -6 holders.
  • The largest PARTNERRE LTD buyer in Q1 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest PARTNERRE LTD seller in Q1 2015 was AllianceBernstein, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.