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PRE

PARTNERRE LTD
PRE

Delisted

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

327 hedge funds and large institutions have $4.71B invested in PARTNERRE LTD in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

1% more funds holding

Funds holding: 325327 (+2)

5% less capital invested

Capital invested by funds: $4.94B → $4.71B (-$235M)

39% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 136

61% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $51.6M

Holders
327
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.81%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
57
Increased
83
Reduced
136
Closed
55
Calls
$19.9M
Puts
$51.6M
Net Calls
-$31.7M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$49.1M -$7.44M -57,722 -13%
Northern Trust
27
Northern Trust
Illinois
$47.5M -$32.1M -248,603 -40%
TAL
28
TIG Advisors LLC
New York
$43.5M -$4.15M -32,218 -9%
HCM
29
Hahn Capital Management
California
$43.3M -$4.59M -35,621 -10%
Marshall Wace
30
Marshall Wace
United Kingdom
$42.1M +$25.3M +196,508 +150%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$40.3M -$23.1M -179,210 -36%
PAM
32
Panagora Asset Management
Massachusetts
$40.1M +$1.78M +13,808 +5%
JHIU
33
Janus Henderson Investors US
Colorado
$38.1M -$6.68M -51,800 -15%
Renaissance Technologies
34
Renaissance Technologies
New York
$38M -$19.1M -148,100 -33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$36.4M +$1.07M +8,334 +3%
PCM
36
Pentwater Capital Management
Florida
$33.4M +$33.5M +260,000 New
UBS AM
37
UBS AM
Illinois
$33.2M -$16.2M -125,813 -33%
GAI
38
General American Investors
New York
$32.8M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$31.9M -$24.9M -193,225 -44%
PPA
40
Parametric Portfolio Associates
Washington
$30.7M -$16.9K -131 -0.1%
Citadel Advisors
41
Citadel Advisors
Florida
$30M +$10.9M +84,326 +56%
HCP
42
Holt Capital Partners
Texas
$29.9M -$8.45M -65,524 -22%
JIC
43
Johnson Investment Counsel
Ohio
$29.2M -$1.47M -11,393 -5%
GP
44
GLG Partners
United Kingdom
$28.9M +$29M +224,991 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$28.6M -$64K -496 -0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$28.6M -$1.18M -9,185 -4%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$26.5M
SCI
48
Seneca Capital Investments
New York
$25.9M +$26M +201,703 New
Morgan Stanley
49
Morgan Stanley
New York
$25.6M -$6.59M -51,080 -20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$23.3M -$89.7M -695,526 -79%

PRE Hedge Fund Activity: Q2 2015 in Review

327 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q2 2015, worth a combined $4.71B — down 4.8% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRE positions and 55 closed out — a net gain of 2 holders — while 83 added to existing stakes and 136 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $120M. The largest seller was AJO LP, exiting entirely with an estimated $169M sold.

  • 327 institutional investors held PARTNERRE LTD (PRE) as of Q2 2015, up from 325 in Q1 2015.
  • Funds reported $4.71B of PARTNERRE LTD stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 57 funds opened new PARTNERRE LTD positions in Q2 2015 and 55 closed out, a net change of +2 holders.
  • The largest PARTNERRE LTD buyer in Q2 2015 was Tyrus Capital S.A.M., an estimated $120M added.
  • The largest PARTNERRE LTD seller in Q2 2015 was AJO LP, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.