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PRE

PARTNERRE LTD
PRE

Delisted

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

299 hedge funds and large institutions have $6.67B invested in PARTNERRE LTD in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $15.2M

42% more capital invested

Capital invested by funds: $4.71B → $6.67B (+$1.96B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

9% less funds holding

Funds holding: 327299 (-28)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$12.2M +88,968 New
Ameriprise
77
Ameriprise
Minnesota
$11.9M +$4.74M +34,695 +68%
Swiss National Bank
78
Swiss National Bank
Switzerland
$11.8M +$1.19M +8,700 +11%
GT
79
Glenmede Trust
Pennsylvania
$11.6M +$9.42M +68,894 +470%
PAM
80
Panagora Asset Management
Massachusetts
$11.3M -$31.5M -230,426 -74%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10.7M +$7.61M +55,659 +257%
AllianceBernstein
82
AllianceBernstein
Tennessee
$10.5M -$14.5M -105,808 -58%
JIC
83
Johnson Investment Counsel
Ohio
$10.1M -$21.1M -154,562 -68%
First Trust Advisors
84
First Trust Advisors
Illinois
$9.64M -$9.69M -70,881 -51%
BJ
85
BlackRock Japan
Japan
$9.33M +$1.75M +12,774 +23%
FQ
86
First Quadrant
California
$9.17M -$2.76M -20,200 -23%
MTB
87
Mizuho Trust & Banking
Japan
$9.14M +$140K +1,024 +2%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$9.13M +$3.97M +29,060 +79%
CS
89
Candriam SCA
Luxembourg
$9.01M -$224K -1,640 -2%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$8.96M +$2.67M +19,501 +43%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$8.72M -$472K -3,450 -5%
Invesco
92
Invesco
Georgia
$8.53M -$9.34M -68,341 -53%
PWAG
93
Polaris Wealth Advisory Group
California
$8.25M +$1.13M +8,254 +16%
PCM
94
Prelude Capital Management
New York
$8.1M +$5.35M +39,102 +203%
KPF
95
K2 Principal Fund
Ontario, Canada
$8.07M +$2.11M +15,457 +36%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$7.57M -$23.2K -170 -0.3%
AG
97
Aperio Group
California
$7.49M +$1.55M +11,329 +27%
KAM
98
Kassirer Asset Management
Ontario, Canada
$7.35M +$7.23M +52,900 New
BIM
99
BlackRock Investment Management
Delaware
$6.91M +$227K +1,658 +3%
Boston Partners
100
Boston Partners
Massachusetts
$6.88M +$122K +890 +2%

PRE Hedge Fund Activity: Q3 2015 in Review

299 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2015, worth a combined $6.67B — up 42% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PRE and 30 opened new positions — a net loss of 26 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was LSV Asset Management, cutting an estimated $119M.

  • 299 institutional investors held PARTNERRE LTD (PRE) as of Q3 2015, down from 327 in Q2 2015.
  • Funds reported $6.67B of PARTNERRE LTD stock for Q3 2015, up 42% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q3 2015 and 56 closed out, a net change of -26 holders.
  • The largest PARTNERRE LTD buyer in Q3 2015 was Morgan Stanley, an estimated $171M added.
  • The largest PARTNERRE LTD seller in Q3 2015 was LSV Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.