PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

Back to rankings

299 hedge funds and large institutions have $6.67B invested in PARTNERRE LTD in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.36%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Morgan Stanley
Morgan Stanley
New York
+$174M
3
Bank of America
Bank of America
North Carolina
+$147M
4
WCMNY
Westchester Capital Management (New York)
New York
+$97.8M
5
FCM
Farallon Capital Management
California
+$91.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$98.6M
3
CC
Carlson Capital
Texas
-$97.8M
4
NI
Numeric Investors
Massachusetts
-$88.4M
5
AI
Analytic Investors
California
-$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$28.7M – – –
AA
52
AQR Arbitrage
Connecticut
$23.7M +$18.3M +132,029 +343%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$23.4M +$7.14M +51,413 +44%
OAC
54
OMERS Administration Corp
Ontario, Canada
$23M +$10.6M +76,400 +85%
Charles Schwab
55
Charles Schwab
California
$21.7M +$497K +3,578 +2%
VOAM
56
Vertex One Asset Management
British Columbia, Canada
$21.4M +$8.16M +58,762 +62%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$20.7M +$14.9M +107,598 +258%
GLAM
58
Gardner Lewis Asset Management
Pennsylvania
$17.3M +$17.3M +124,736 New
CS
59
Credit Suisse
Switzerland
$17.2M +$5.35M +38,502 +45%
BA
60
BlackRock Advisors
Delaware
$17M +$4.62M +33,299 +37%
TCIM
61
TIAA CREF Investment Management
New York
$16.9M -$5.13M -36,923 -23%
Wells Fargo
62
Wells Fargo
California
$16.5M -$2.64M -19,038 -14%
HCM
63
Highbridge Capital Management
New York
$15.9M -$2.9M -20,862 -15%
Federated Hermes
64
Federated Hermes
Pennsylvania
$15.8M +$15.8M +113,734 New
BCM
65
BBT Capital Management
Texas
$15.7M +$15.7M +113,100 New
GI
66
GAMCO Investors
Connecticut
$15.4M +$13.7M +98,350 +800%
AAM
67
Alpine Associates Management
Florida
$15.3M +$4.93M +35,482 +47%
CCM
68
Chicago Capital Management
Illinois
$14.9M +$14.9M +107,465 New
AAF
69
Andra AP-fonden
Sweden
$14.9M -$69.4K -500 -0.5%
VRS
70
Virginia Retirement Systems
Virginia
$14M -$4.58M -32,983 -25%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$302K -2,171 -2%
RFC
72
Russell Frank Company
Washington
$13.7M -$39.3M -283,137 -74%
MAM
73
Martingale Asset Management
Massachusetts
$13M -$1.9M -13,710 -13%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$12.5M +$5.3M +38,153 +74%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$372K +2,682 +3%
1 2
3
4 5