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PRE

PARTNERRE LTD
PRE

Delisted

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

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

99% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.44M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

1% less funds holding

Funds holding: 299297 (-2)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $6.67B → $5.03B (-$1.64B)

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.79%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$10.4M -$3.32M -23,876 -24%
AG
77
Aperio Group
California
$10.1M +$2.58M +18,572 +34%
BA
78
BlackRock Advisors
Delaware
$9.62M -$7.42M -53,390 -44%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$9.57M +$3.61M +25,990 +61%
MTB
80
Mizuho Trust & Banking
Japan
$9.47M +$263K +1,894 +3%
BJ
81
BlackRock Japan
Japan
$9.39M +$5K +36 +0.1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$9.15M -$32K -230 -0.3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$9.07M -$1.44M -10,372 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.01M -$3.54M -25,499 -28%
CS
85
Candriam SCA
Luxembourg
$8.95M -$117K -845 -1%
PAM
86
Panagora Asset Management
Massachusetts
$8.93M -$2.45M -17,643 -22%
SCM
87
Stevens Capital Management
Pennsylvania
$8.68M +$8.63M +62,109 New
DKCM
88
Davidson Kempner Capital Management
New York
$8.36M -$38.3M -275,743 -82%
Marshall Wace
89
Marshall Wace
United Kingdom
$7.95M +$1.46M +10,472 +23%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$7.95M +$329K +2,370 +4%
KBC Group
91
KBC Group
Belgium
$7.87M +$1.31M +9,451 +20%
PCM
92
Prelude Capital Management
New York
$7.83M -$318K -2,288 -4%
Walleye Trading
93
Walleye Trading
New York
$7.56M +$2.52M +18,124 +50%
First Trust Advisors
94
First Trust Advisors
Illinois
$7.52M -$2.17M -15,599 -22%
JIC
95
Johnson Investment Counsel
Ohio
$7.45M -$2.7M -19,446 -27%
N
96
Natixis
France
$7.41M +$7.37M +53,000 New
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$7.29M +$5.62M +40,403 +344%
KAM
98
Kassirer Asset Management
Ontario, Canada
$7.23M -$164K -1,179 -2%
Boston Partners
99
Boston Partners
Massachusetts
$7.1M +$176K +1,267 +3%
BlackRock
100
BlackRock
New York
$7.02M +$3.24M +23,314 +87%

PRE Hedge Fund Activity: Q4 2015 in Review

297 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2015, worth a combined $5.03B — down 25% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRE and 32 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 101 added.

The largest buyer was Renaissance Technologies, adding an estimated $85.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.54B sold.

  • 297 institutional investors held PARTNERRE LTD (PRE) as of Q4 2015, down from 299 in Q3 2015.
  • Funds reported $5.03B of PARTNERRE LTD stock for Q4 2015, down 25% quarter-over-quarter.
  • 32 funds opened new PARTNERRE LTD positions in Q4 2015 and 34 closed out, a net change of -2 holders.
  • The largest PARTNERRE LTD buyer in Q4 2015 was Renaissance Technologies, an estimated $85.7M added.
  • The largest PARTNERRE LTD seller in Q4 2015 was Americafirst Capital Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q4 2015.