PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $4.71B invested in PARTNERRE LTD in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.82%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
57
Increased
83
Reduced
136
Closed
55
Calls
$19.9M
Puts
$51.6M
Net Calls
-$31.7M
Net Calls Change
-$86.8M

Top Buyers

1
TCSAM
Tyrus Capital S.A.M.
Monaco
+$120M
2
WIC
Water Island Capital
New York
+$94M
3
CC
Carlson Capital
Texas
+$78.6M
4
WCMNY
Westchester Capital Management (New York)
New York
+$53.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$46.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$169M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$114M
3
RRAM
River Road Asset Management
Kentucky
-$99.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$89.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Sandell Asset Management
New York
$21M +$21M +163,665 New
TCIM
52
TIAA CREF Investment Management
New York
$20.4M -$11.8M -91,569 -37%
IG
53
ING Group
Netherlands
$19.8M +$6.1M +47,395 +45%
Charles Schwab
54
Charles Schwab
California
$19.7M +$535K +4,167 +3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$18.7M -$114M -889,877 -86%
First Trust Advisors
56
First Trust Advisors
Illinois
$18M +$2.24M +17,451 +14%
UBS Group
57
UBS Group
Switzerland
$17.9M +$11.5M +89,138 +176%
Wells Fargo
58
Wells Fargo
California
$17.7M -$3.29M -25,632 -16%
HCM
59
Highbridge Capital Management
New York
$17.4M +$17.4M +135,262 New
GCIA
60
Gabelli & Co Investment Advisers
New York
$17.4M +$17.4M +135,172 New
VRS
61
Virginia Retirement Systems
Virginia
$17.2M +$9K +70 +0.1%
Invesco
62
Invesco
Georgia
$16.7M -$19.2M -149,625 -54%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$15.1M -$11.1M -86,751 -43%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$14.5M -$412K -3,210 -3%
AAF
65
Andra AP-fonden
Sweden
$13.8M +$2.6M +20,200 +23%
MAM
66
Martingale Asset Management
Massachusetts
$13.8M -$334K -2,601 -2%
CRM
67
Capital Returns Management
New York
$13.6M +$13.6M +105,850 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$966K +7,516 +8%
FIG
69
Fortress Investment Group
New York
$12.9M +$12.9M +100,000 New
DKCM
70
Davidson Kempner Capital Management
New York
$12.8M +$12.8M +99,782 New
VOAM
71
Vertex One Asset Management
British Columbia, Canada
$12.3M +$12.3M +95,500 New
QI
72
QS Investors
New York
$12.3M +$962K +7,483 +9%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$12.3M -$591K -4,600 -5%
OAC
74
OMERS Administration Corp
Ontario, Canada
$11.5M -$450K -3,500 -4%
BA
75
BlackRock Advisors
Delaware
$11.4M +$1.37M +10,667 +14%
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