PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

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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
Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.8%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$186M
2
FCM
Farallon Capital Management
California
$181M
3
Morgan Stanley
Morgan Stanley
New York
$260M
4
BFA
BlackRock Fund Advisors
California
$124M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$42M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WIC
Water Island Capital
New York
$0
3
SC
SRB Corp
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$91.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$22.9M +$11M +78,770 +92%
Charles Schwab
52
Charles Schwab
California
$22.6M +$769K +5,501 +4%
AAM
53
Alpine Associates Management
Florida
$21.1M +$5.69M +40,700 +37%
GI
54
GAMCO Investors
Connecticut
$20.4M +$4.92M +35,187 +32%
Barclays
55
Barclays
United Kingdom
$19.9M -$21.9M -157,579 -52%
CS
56
Credit Suisse
Switzerland
$19.8M +$2.42M +17,289 +14%
OAC
57
OMERS Administration Corp
Ontario, Canada
$19.1M -$4.05M -29,000 -17%
VOAM
58
Vertex One Asset Management
British Columbia, Canada
$18.7M -$2.88M -20,577 -13%
HCM
59
Highbridge Capital Management
New York
$18.5M +$2.56M +18,300 +16%
HCP
60
Holt Capital Partners
Texas
$18.1M -$14.3M -102,638 -44%
CCM
61
Chicago Capital Management
Illinois
$17.5M +$2.52M +18,050 +17%
TCIM
62
TIAA CREF Investment Management
New York
$16.5M -$577K -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 +$660K +4,721 +5%
AAF
66
Andra AP-fonden
Sweden
$14.5M -$461K -3,300 -3%
VRS
67
Virginia Retirement Systems
Virginia
$13.9M -$222K -1,588 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$202K +1,445 +2%
AL
69
Airain Ltd
Guernsey
$12.6M +$12.6M +90,150 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M – – –
PAM
71
PSquared Asset Management
Switzerland
$12.1M +$12.1M +86,577 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$12.1M +$182K +1,300 +2%
Wells Fargo
73
Wells Fargo
California
$11.9M -$4.7M -33,657 -28%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$5.84M +41,800 +100%
KPF
75
K2 Principal Fund
Ontario, Canada
$11.2M +$3.11M +22,224 +38%
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