PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $38.8M invested in PARTNERRE LTD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
-292
Holders Change %
-98.32%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
290
Calls
$42K
Puts
$4K
Net Calls
+$38K
Net Calls Change
-$9.29M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$490K
2
HNB
Huntington National Bank
Ohio
+$231K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$424M
2
Morgan Stanley
Morgan Stanley
New York
-$260M
3
Franklin Resources
Franklin Resources
California
-$230M
4
BIT
BlackRock Institutional Trust
California
-$194M
5
Renaissance Technologies
Renaissance Technologies
New York
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
– -$26.6M -190,404 Closed
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
– -$23.6M -168,588 Closed
GLAM
53
Gardner Lewis Asset Management
Pennsylvania
– -$23.4M -167,146 Closed
MP
54
Manikay Partners
New York
– -$23.1M -165,282 Closed
Ameriprise
55
Ameriprise
Minnesota
– -$22.9M -164,209 Closed
Charles Schwab
56
Charles Schwab
California
– -$22.6M -162,045 Closed
AAM
57
Alpine Associates Management
Florida
– -$21.1M -150,967 Closed
GI
58
GAMCO Investors
Connecticut
– -$20.4M -145,837 Closed
Barclays
59
Barclays
United Kingdom
– -$19.9M -143,082 Closed
CS
60
Credit Suisse
Switzerland
– -$19.8M -141,394 Closed
OAC
61
OMERS Administration Corp
Ontario, Canada
– -$19.1M -136,900 Closed
VOAM
62
Vertex One Asset Management
British Columbia, Canada
– -$18.7M -133,685 Closed
HCM
63
Highbridge Capital Management
New York
– -$18.5M -132,700 Closed
HCP
64
Holt Capital Partners
Texas
– -$18.1M -129,675 Closed
CCM
65
Chicago Capital Management
Illinois
– -$17.5M -125,515 Closed
TCIM
66
TIAA CREF Investment Management
New York
– -$16.5M -117,777 Closed
Federated Hermes
67
Federated Hermes
Pennsylvania
– -$15.9M -113,734 Closed
BCM
68
BBT Capital Management
Texas
– -$15.8M -113,100 Closed
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
– -$14.6M -104,268 Closed
AAF
70
Andra AP-fonden
Sweden
– -$14.5M -103,800 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
– -$12.8M -91,309 Closed
AL
72
Airain Ltd
Guernsey
– -$12.6M -90,150 Closed
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.4M -88,968 Closed
PAM
74
PSquared Asset Management
Switzerland
– -$12.1M -86,577 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
– -$12.1M -86,471 Closed
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