PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $6.67B invested in PARTNERRE LTD in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.36%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Morgan Stanley
Morgan Stanley
New York
+$174M
3
Bank of America
Bank of America
North Carolina
+$147M
4
WCMNY
Westchester Capital Management (New York)
New York
+$97.8M
5
FCM
Farallon Capital Management
California
+$91.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$98.6M
3
CC
Carlson Capital
Texas
-$97.8M
4
NI
Numeric Investors
Massachusetts
-$88.4M
5
AI
Analytic Investors
California
-$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$65.9M +$54.6M +393,218 +483%
Goldman Sachs
27
Goldman Sachs
New York
$58M -$1.8M -12,965 -3%
BG
28
BlackRock Group
United Kingdom
$57.4M +$2.02M +14,517 +4%
PCM
29
Pentwater Capital Management
Florida
$56.9M +$20.8M +150,000 +58%
Northern Trust
30
Northern Trust
Illinois
$48.7M -$2.57M -18,502 -5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$48.3M -$13.3M -96,136 -22%
HCM
32
Hahn Capital Management
California
$47.6M +$866K +6,235 +2%
GP
33
GLG Partners
United Kingdom
$47.5M +$16.2M +116,760 +52%
DKCM
34
Davidson Kempner Capital Management
New York
$46.6M +$32.7M +235,780 +236%
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$45.1M +$45.1M +325,000 New
GF
36
Gabelli Funds
New York
$43.5M +$37.3M +268,294 +594%
Barclays
37
Barclays
United Kingdom
$41.5M -$33.8M -245,272 -45%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$40.6M +$1.22M +8,790 +3%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$37.2M -$6.31M -45,471 -15%
AI
40
Analytic Investors
California
$36.7M -$66.4M -478,216 -64%
JHIU
41
Janus Henderson Investors US
Colorado
$35.9M -$5.29M -38,100 -13%
GAI
42
General American Investors
New York
$35.2M -$228K -1,639 -0.6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$33.1M -$1.37M -9,900 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$32.7M +$211K +1,519 +0.6%
HCP
45
Holt Capital Partners
Texas
$32.3M -$50.3K -362 -0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$31.6M +$697K +5,019 +2%
PPA
47
Parametric Portfolio Associates
Washington
$31.5M -$1.67M -12,018 -5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$30.6M -$367K -2,640 -1%
UBS AM
49
UBS AM
Illinois
$29.6M -$6.26M -45,086 -17%
GCIA
50
Gabelli & Co Investment Advisers
New York
$29M +$10.2M +73,341 +54%
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