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PRE

PARTNERRE LTD
PRE

Delisted

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

297 hedge funds and large institutions have $5.03B invested in PARTNERRE LTD in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.44M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

1% less funds holding

Funds holding: 299297 (-2)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $6.67B → $5.03B (-$1.64B)

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.79%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$22.9M +$10.9M +78,770 +92%
Charles Schwab
52
Charles Schwab
California
$22.6M +$765K +5,501 +4%
AAM
53
Alpine Associates Management
Florida
$21.1M +$5.66M +40,700 +37%
GI
54
GAMCO Investors
Connecticut
$20.4M +$4.89M +35,187 +32%
Barclays
55
Barclays
United Kingdom
$19.9M -$21.9M -157,579 -52%
CS
56
Credit Suisse
Switzerland
$19.8M +$2.4M +17,289 +14%
OAC
57
OMERS Administration Corp
Ontario, Canada
$19.1M -$4.03M -29,000 -17%
VOAM
58
Vertex One Asset Management
British Columbia, Canada
$18.7M -$2.86M -20,577 -13%
HCM
59
Highbridge Capital Management
New York
$18.5M +$2.54M +18,300 +16%
HCP
60
Holt Capital Partners
Texas
$18.1M -$14.3M -102,638 -44%
CCM
61
Chicago Capital Management
Illinois
$17.5M +$2.51M +18,050 +17%
TCIM
62
TIAA CREF Investment Management
New York
$16.5M -$574K -4,127 -3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$15.9M
BCM
64
BBT Capital Management
Texas
$15.8M
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$14.6M +$656K +4,721 +5%
AAF
66
Andra AP-fonden
Sweden
$14.5M -$459K -3,300 -3%
VRS
67
Virginia Retirement Systems
Virginia
$13.9M -$221K -1,588 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$201K +1,445 +2%
AL
69
Airain Ltd
Guernsey
$12.6M +$12.5M +90,150 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M
PAM
71
PSquared Asset Management
Switzerland
$12.1M +$12M +86,577 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$12.1M +$181K +1,300 +2%
Wells Fargo
73
Wells Fargo
California
$11.9M -$4.68M -33,657 -28%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$5.81M +41,800 +100%
KPF
75
K2 Principal Fund
Ontario, Canada
$11.2M +$3.09M +22,224 +38%

PRE Hedge Fund Activity: Q4 2015 in Review

297 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2015, worth a combined $5.03B — down 25% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRE and 32 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 101 added.

The largest buyer was Renaissance Technologies, adding an estimated $85.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.54B sold.

  • 297 institutional investors held PARTNERRE LTD (PRE) as of Q4 2015, down from 299 in Q3 2015.
  • Funds reported $5.03B of PARTNERRE LTD stock for Q4 2015, down 25% quarter-over-quarter.
  • 32 funds opened new PARTNERRE LTD positions in Q4 2015 and 34 closed out, a net change of -2 holders.
  • The largest PARTNERRE LTD buyer in Q4 2015 was Renaissance Technologies, an estimated $85.7M added.
  • The largest PARTNERRE LTD seller in Q4 2015 was Americafirst Capital Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q4 2015.