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PRE

PARTNERRE LTD
PRE

Delisted

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

304 hedge funds and large institutions have $4.8B invested in PARTNERRE LTD in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $4.73M

1% more capital invested

Capital invested by funds: $4.77B → $4.8B (+$26.2M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
111
Reduced
115
Closed
31
Calls
$6.33M
Puts
$4.73M
Net Calls
+$1.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
76
Boston Partners
Massachusetts
$10.1M -$123K -1,236 -1%
GT
77
Glenmede Trust
Pennsylvania
$10M +$4.12M +41,205 +74%
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$9.78M -$971K -9,723 -9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.63M -$1.15M -11,524 -11%
QBFM
80
QS Batterymarch Financial Management
New York
$9.33M +$8.08M +80,920 +875%
Bank of America
81
Bank of America
North Carolina
$9.29M -$1.99M -19,955 -18%
CBOA
82
Commonwealth Bank of Australia
Australia
$9.2M -$385K -3,857 -4%
PI
83
PGGM Investments
Netherlands
$9.18M +$180K +1,798 +2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$8.93M
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$8.86M +$4.86M +48,625 +131%
MAM
86
Martingale Asset Management
Massachusetts
$8.15M +$1.15M +11,504 +17%
MIH
87
Madison Investment Holdings
Wisconsin
$7.85M +$64.4K +645 +0.9%
FQ
88
First Quadrant
California
$7.84M
Korea Investment Corp
89
Korea Investment Corp
South Korea
$7.24M +$1.54M +15,400 +28%
MTB
90
Mizuho Trust & Banking
Japan
$7.02M -$228K -2,284 -3%
Principal Financial Group
91
Principal Financial Group
Iowa
$6.9M +$1.47M +14,764 +28%
CEP
92
Chicago Equity Partners
Illinois
$6.75M -$3.11M -31,120 -32%
MC
93
Menta Capital
California
$6.04M +$5.83M +58,380 New
OAM
94
Oxford Asset Management
United Kingdom
$5.99M +$5.78M +57,848 New
AAM
95
Aston Asset Management
Illinois
$5.85M +$165K +1,657 +3%
BJ
96
BlackRock Japan
Japan
$5.85M -$177K -1,774 -3%
Barclays
97
Barclays
United Kingdom
$5.68M +$696K +6,964 +14%
BTS
98
BB&T Securities
Virginia
$5.6M +$50.8K +509 +10%
AAF
99
Andra AP-fonden
Sweden
$5.5M -$1.02M -10,200 -16%
Credit Agricole
100
Credit Agricole
France
$5.32M -$967K -9,684 -16%

PRE Hedge Fund Activity: Q1 2014 in Review

304 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2014, worth a combined $4.8B — up 0.55% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRE and 30 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 111 added.

The largest buyer was AJO LP, adding an estimated $100M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $99.9M.

  • 304 institutional investors held PARTNERRE LTD (PRE) as of Q1 2014, down from 308 in Q4 2013.
  • Funds reported $4.8B of PARTNERRE LTD stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q1 2014 and 31 closed out, a net change of -1 holder.
  • The largest PARTNERRE LTD buyer in Q1 2014 was AJO LP, an estimated $100M added.
  • The largest PARTNERRE LTD seller in Q1 2014 was Hellman & Friedman Investors V, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.