PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

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297 hedge funds and large institutions have $5.03B invested in PARTNERRE LTD in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.8%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$186M
2
FCM
Farallon Capital Management
California
$181M
3
Morgan Stanley
Morgan Stanley
New York
$260M
4
BFA
BlackRock Fund Advisors
California
$124M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$42M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WIC
Water Island Capital
New York
$0
3
SC
SRB Corp
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$91.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$48.1M +$24.3M +173,950 +102%
CC
27
Carlson Capital
Texas
$47.5M -$27.2M -194,958 -36%
HCM
28
Hahn Capital Management
California
$47.4M -$560K -4,006 -1%
JHIU
29
Janus Henderson Investors US
Colorado
$47M +$10.9M +78,100 +30%
LSV Asset Management
30
LSV Asset Management
Illinois
$45.6M -$40.6M -290,593 -47%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$44.9M -$30.5M -218,196 -40%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$44.3M +$3.45M +24,674 +8%
YCM
33
Yakira Capital Management
Connecticut
$43.3M +$38.3M +274,019 +761%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$42M +$41.7M +298,330 +12,695%
Northern Trust
35
Northern Trust
Illinois
$41.6M -$7.43M -53,170 -15%
Legal & General Group
36
Legal & General Group
United Kingdom
$40.8M +$8.97M +64,161 +28%
GAI
37
General American Investors
New York
$35.4M – – –
GP
38
GLG Partners
United Kingdom
$34.7M -$13.1M -93,569 -27%
GCIA
39
Gabelli & Co Investment Advisers
New York
$33.3M +$4.14M +29,660 +14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$33.1M -$266K -1,900 -0.8%
UBS AM
41
UBS AM
Illinois
$31.8M +$2.03M +14,541 +7%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$29.7M -$1.04M -7,446 -3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$29.6M -$7.8M -55,794 -21%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$28.9M – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$27.7M +$6.82M +48,836 +33%
Citadel Advisors
46
Citadel Advisors
Florida
$27.2M -$5.74M -41,062 -17%
PPA
47
Parametric Portfolio Associates
Washington
$26.6M -$5.07M -36,248 -16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$23.6M – – –
GLAM
49
Gardner Lewis Asset Management
Pennsylvania
$23.4M +$5.93M +42,410 +34%
MP
50
Manikay Partners
New York
$23.1M +$23.1M +165,282 New
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