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PRE

PARTNERRE LTD
PRE

Delisted

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

308 hedge funds and large institutions have $4.77B invested in PARTNERRE LTD in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $4.2B → $4.77B (+$567M)

8% more funds holding

Funds holding: 285308 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less call options, than puts

Call options by funds: $14M | Put options by funds: $14.2M

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

Holders
308
Holders Change
+23
Holders Change %
+8.07%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
49
Increased
107
Reduced
117
Closed
25
Calls
$14M
Puts
$14.2M
Net Calls
-$233K
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$20.9M +$13.9M +141,384 +249%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$20.9M +$4.53M +46,094 +30%
PPA
53
Parametric Portfolio Associates
Washington
$19.8M +$1.12M +11,352 +6%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$18.5M -$4.63M -47,029 -21%
ACI
55
AMP Capital Investors
Australia
$18.2M +$2.83M +28,800 +20%
JHIU
56
Janus Henderson Investors US
Colorado
$17.3M -$10.8M -110,279 -40%
QI
57
QS Investors
New York
$16.8M +$15.6M +159,100 New
RJA
58
Raymond James & Associates
Florida
$15.7M +$1.1M +11,225 +8%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$15.7M +$3.29M +33,486 +29%
JP Morgan Chase
60
JP Morgan Chase
New York
$15.5M -$25M -254,164 -63%
VOAM
61
Vertex One Asset Management
British Columbia, Canada
$15.4M -$1.74M -17,661 -11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$6.36M -64,642 -34%
Deutsche Bank
63
Deutsche Bank
Germany
$12.7M +$5.83M +59,290 +97%
LI
64
LMCG Investments
Massachusetts
$12.1M +$2.02M +20,518 +22%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$12M +$34.2K +348 +0.3%
NIMC
66
NWQ Investment Management Company
California
$11.8M +$759K +7,720 +7%
EAM
67
Edge Asset Management
Washington
$11.7M -$4.72M -47,969 -30%
Bank of America
68
Bank of America
North Carolina
$11.6M -$8.91M -90,614 -45%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$11.5M +$869K +8,830 +9%
CS
70
Credit Suisse
Switzerland
$11M +$1.19M +12,098 +13%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11M -$359K -3,651 -3%
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$11M +$6.24M +63,482 +156%
Boston Partners
73
Boston Partners
Massachusetts
$10.4M +$95.8K +974 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$59K +600 +0.6%
Charles Schwab
75
Charles Schwab
California
$10.3M +$531K +5,400 +6%

PRE Hedge Fund Activity: Q4 2013 in Review

308 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2013, worth a combined $4.77B — up 13% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PRE positions and 25 closed out — a net gain of 24 holders — while 107 added to existing stakes and 117 trimmed.

The largest buyer was AJO LP, adding an estimated $101M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $197M.

  • 308 institutional investors held PARTNERRE LTD (PRE) as of Q4 2013, up from 285 in Q3 2013.
  • Funds reported $4.77B of PARTNERRE LTD stock for Q4 2013, up 13% quarter-over-quarter.
  • 49 funds opened new PARTNERRE LTD positions in Q4 2013 and 25 closed out, a net change of +24 holders.
  • The largest PARTNERRE LTD buyer in Q4 2013 was AJO LP, an estimated $101M added.
  • The largest PARTNERRE LTD seller in Q4 2013 was Hellman & Friedman Investors V, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2013.