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PRE

PARTNERRE LTD
PRE

Delisted

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

334 hedge funds and large institutions have $5.5B invested in PARTNERRE LTD in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $4.99B → $5.5B (+$510M)

7% more funds holding

Funds holding: 312334 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 128

51% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $14.4M

Holders
334
Holders Change
+22
Holders Change %
+7.05%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
46
Increased
111
Reduced
128
Closed
19
Calls
$7.08M
Puts
$14.4M
Net Calls
-$7.28M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$26.5M -$598K -5,244 -2%
PAM
52
Panagora Asset Management
Massachusetts
$26M -$6.95M -60,973 -21%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$23.6M
EAM
54
Edge Asset Management
Washington
$23.4M -$240K -2,104 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$21.8M -$2.63M -23,050 -11%
RJA
56
Raymond James & Associates
Florida
$21.6M -$41K -360 -0.2%
Bank of America
57
Bank of America
North Carolina
$21.5M +$10.3M +90,111 +92%
Wells Fargo
58
Wells Fargo
California
$20.2M -$545K -4,780 -3%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$17.9M +$593K +5,205 +3%
First Trust Advisors
60
First Trust Advisors
Illinois
$17.6M +$2.07M +18,183 +13%
WBC
61
Westpac Banking Corp
Australia
$16.7M +$4.28M +37,544 +35%
AAF
62
Andra AP-fonden
Sweden
$16.4M +$581K +5,100 +4%
Morgan Stanley
63
Morgan Stanley
New York
$16.2M +$9.24M +81,100 +134%
Prudential Financial
64
Prudential Financial
New Jersey
$15.5M -$5.47M -48,000 -26%
Charles Schwab
65
Charles Schwab
California
$15.1M +$1.29M +11,341 +9%
VRS
66
Virginia Retirement Systems
Virginia
$15M -$1.71K -15 -0%
ACI
67
AMP Capital Investors
Australia
$14.1M -$7.43M -65,165 -35%
CS
68
Credit Suisse
Switzerland
$13.6M -$2.74M -24,048 -17%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$13.4M -$3.07M -26,971 -19%
GT
70
Glenmede Trust
Pennsylvania
$12.8M +$2.47M +21,668 +24%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$12.7M +$4.68M +41,100 +58%
ECA
72
Endeavour Capital Advisors
Connecticut
$12.2M +$12.2M +107,185 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$11.7M +$1.45M +12,683 +14%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$11.2M -$849K -7,446 -7%
MAM
75
Martingale Asset Management
Massachusetts
$11.1M +$1.49M +13,032 +15%

PRE Hedge Fund Activity: Q4 2014 in Review

334 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2014, worth a combined $5.5B — up 10% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PRE positions and 19 closed out — a net gain of 27 holders — while 111 added to existing stakes and 128 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $108M. The largest seller was Pzena Investment Management, cutting an estimated $110M.

  • 334 institutional investors held PARTNERRE LTD (PRE) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $5.5B of PARTNERRE LTD stock for Q4 2014, up 10% quarter-over-quarter.
  • 46 funds opened new PARTNERRE LTD positions in Q4 2014 and 19 closed out, a net change of +27 holders.
  • The largest PARTNERRE LTD buyer in Q4 2014 was AQR Capital Management, an estimated $108M added.
  • The largest PARTNERRE LTD seller in Q4 2014 was Pzena Investment Management, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2014.