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PRE

PARTNERRE LTD
PRE

Delisted

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

334 hedge funds and large institutions have $5.5B invested in PARTNERRE LTD in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $4.99B → $5.5B (+$510M)

7% more funds holding

Funds holding: 312334 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 128

51% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $14.4M

Holders
334
Holders Change
+22
Holders Change %
+7.05%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
46
Increased
111
Reduced
128
Closed
19
Calls
$7.08M
Puts
$14.4M
Net Calls
-$7.28M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$104K +913 +0.9%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$125K -1,099 -1%
QI
78
QS Investors
New York
$10.5M +$2.53M +22,178 +32%
PI
79
PGGM Investments
Netherlands
$10.5M -$285K -2,501 -3%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$1.07M -9,400 -9%
Boston Partners
81
Boston Partners
Massachusetts
$10.2M -$724K -6,354 -7%
FQ
82
First Quadrant
California
$10.1M -$2.19M -19,200 -18%
KBC Group
83
KBC Group
Belgium
$10.1M +$3.11M +27,265 +45%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.78M -$371K -3,254 -4%
Citadel Advisors
85
Citadel Advisors
Florida
$9.54M -$5.21M -45,743 -35%
Two Sigma Investments
86
Two Sigma Investments
New York
$8.75M +$4.57M +40,049 +109%
DA
87
Denali Advisors
California
$8.71M -$479K -4,200 -5%
Swiss National Bank
88
Swiss National Bank
Switzerland
$8.68M -$331K -2,900 -4%
CIM
89
Calvert Investment Management
Maryland
$8.62M +$1.28M +11,252 +18%
American Century Companies
90
American Century Companies
Missouri
$8.45M +$8.44M +74,057 New
N
91
Nuveen
North Carolina
$7.95M +$1.53M +13,400 +24%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$7.64M +$2.46M +21,567 +47%
IG
93
ING Group
Netherlands
$7.63M
UBS Group
94
UBS Group
Switzerland
$7.59M +$7.58M +66,527 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$7.57M -$45M -394,838 -86%
CS
96
Candriam SCA
Luxembourg
$7.24M +$7.23M +63,449 New
NFA
97
Nationwide Fund Advisors
Ohio
$6.95M -$3.25M -28,470 -32%
MTB
98
Mizuho Trust & Banking
Japan
$6.66M -$55.4K -486 -0.8%
Credit Agricole
99
Credit Agricole
France
$5.88M +$875K +7,676 +17%
SAM
100
Shell Asset Management
Netherlands
$5.84M -$227K -1,992 -4%

PRE Hedge Fund Activity: Q4 2014 in Review

334 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2014, worth a combined $5.5B — up 10% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PRE positions and 19 closed out — a net gain of 27 holders — while 111 added to existing stakes and 128 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $108M. The largest seller was Pzena Investment Management, cutting an estimated $110M.

  • 334 institutional investors held PARTNERRE LTD (PRE) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $5.5B of PARTNERRE LTD stock for Q4 2014, up 10% quarter-over-quarter.
  • 46 funds opened new PARTNERRE LTD positions in Q4 2014 and 19 closed out, a net change of +27 holders.
  • The largest PARTNERRE LTD buyer in Q4 2014 was AQR Capital Management, an estimated $108M added.
  • The largest PARTNERRE LTD seller in Q4 2014 was Pzena Investment Management, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2014.