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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
JIM
101
Jupiter Investment Management
United Kingdom
$5.8M +$5.79M +50,830 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$5.78M -$83.8K -735 -1%
AGI
103
Athena Global Investors
Virginia
$5.77M
BTS
104
BB&T Securities
Virginia
$5.73M -$39.9K -350 -7%
ESCM
105
Echo Street Capital Management
New York
$5.56M +$5.56M +48,736 New
AP
106
AHL Partners
United Kingdom
$5.49M -$30.7K -269 -0.6%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$5.35M -$18.8K -165 -0.4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$5.31M +$3.58M +31,432 +209%
BJ
109
BlackRock Japan
Japan
$5.24M +$128K +1,127 +3%
ST
110
Sentinel Trust
Texas
$5M -$120K -1,050 -2%
PI
111
PineBridge Investments
New York
$4.94M +$1.09M +9,548 +28%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$4.5M +$255K +2,240 +6%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$4.46M +$2.78M +24,372 +166%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$4.45M +$2.61M +22,916 +143%
Lazard Asset Management
115
Lazard Asset Management
New York
$4.42M +$141K +1,235 +3%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$4.41M +$224K +1,962 +5%
BA
117
BlackRock Advisors
Delaware
$4.33M +$3.54M +31,067 +451%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$4.28M +$4.27M +37,500 New
SCM
119
Stevens Capital Management
Pennsylvania
$4.23M +$4.23M +37,083 New
GIA
120
Gargoyle Investment Advisor
New Jersey
$4.21M -$84.5K -741 -2%
BlackRock
121
BlackRock
New York
$4.06M +$315K +2,760 +8%
DCM
122
Dupont Capital Management
Delaware
$4.05M +$856K +7,510 +27%
TSBJ
123
Trevor, Stewart, Burton & Jacobsen
New York
$4.05M +$7.13M +62,525 +1,593%
AG
124
Aperio Group
California
$3.96M +$1.38M +12,127 +54%
GC
125
Guggenheim Capital
Illinois
$3.95M -$294K -2,581 -7%

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.