PRE

PARTNERRE LTD
PRE

Delisted

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

285 hedge funds and large institutions have $4.2B invested in PARTNERRE LTD in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-16
Holders Change %
-5.32%
% of All Funds
9.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
27
Increased
100
Reduced
121
Closed
42
Calls
$11.9M
Puts
$8.5M
Net Calls
+$3.39M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$17.4M -$719K -7,859 -4%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$25.5K -279 -0.1%
PPA
53
Parametric Portfolio Associates
Washington
$16.2M -$1.81M -19,775 -10%
BIM
54
BlackRock Investment Management
Delaware
$15.9M -$3.76M -41,074 -19%
Prudential Financial
55
Prudential Financial
New Jersey
$15.1M -$20.1M -219,633 -57%
VOAM
56
Vertex One Asset Management
British Columbia, Canada
$15M +$1.31M +14,300 +10%
Federated Hermes
57
Federated Hermes
Pennsylvania
$14.6M +$1.14M +12,486 +8%
EAM
58
Edge Asset Management
Washington
$14.5M +$7.66M +84,127 +112%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$13.9M -$40M -436,714 -74%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$13.7M +$13.7M +149,819 New
ACI
61
AMP Capital Investors
Australia
$13.3M +$463K +5,070 +4%
RJA
62
Raymond James & Associates
Florida
$12.6M +$882K +9,636 +8%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$11.3M +$6.67M +72,862 +143%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$10.5M +$10.5M +115,000 New
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$10.4M -$1.01M -10,986 -9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.91M -$1.83M -19,980 -16%
NIMC
67
NWQ Investment Management Company
California
$9.5M -$2.65M -28,987 -22%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$9.18M -$541K -5,910 -6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$9.18M +$827K +9,036 +10%
BTS
70
BB&T Securities
Virginia
$9.09M +$545K +595 +6%
Two Sigma Investments
71
Two Sigma Investments
New York
$8.97M +$8.97M +97,944 New
Boston Partners
72
Boston Partners
Massachusetts
$8.93M -$1.85M -20,159 -17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.91M -$288K -3,147 -3%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$8.9M -$1.52M -16,628 -15%
LI
75
LMCG Investments
Massachusetts
$8.6M +$1.76M +19,217 +26%