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PRE

PARTNERRE LTD
PRE

Delisted

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

325 hedge funds and large institutions have $4.94B invested in PARTNERRE LTD in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $13.3M

3% less funds holding

Funds holding: 334325 (-9)

10% less capital invested

Capital invested by funds: $5.5B → $4.94B (-$564M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 142

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
102
Reduced
142
Closed
40
Calls
$68.3M
Puts
$13.3M
Net Calls
+$55.1M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
101
Mizuho Trust & Banking
Japan
$6.58M -$97.6K -850 -1%
UBS Group
102
UBS Group
Switzerland
$5.78M -$1.83M -15,982 -24%
AGI
103
Athena Global Investors
Virginia
$5.74M -$41.5K -362 -0.7%
PWAG
104
Polaris Wealth Advisory Group
California
$5.13M +$1.75M +15,285 +52%
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
$5.03M +$5.05M +44,000 New
Citigroup
106
Citigroup
New York
$4.97M +$2.41M +21,040 +94%
Prudential Financial
107
Prudential Financial
New Jersey
$4.93M -$10.6M -92,570 -68%
BlackRock
108
BlackRock
New York
$4.92M +$857K +7,468 +21%
LG
109
Leuthold Group
Minnesota
$4.91M +$2.45M +21,327 +99%
BIM
110
BlackRock Investment Management
Delaware
$4.81M +$1.57M +13,702 +48%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$4.72M -$2.95M -25,682 -38%
SAM
112
Shell Asset Management
Netherlands
$4.58M -$1.27M -11,071 -22%
BJ
113
BlackRock Japan
Japan
$4.52M -$725K -6,319 -14%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$4.5M +$83K +723 +2%
AP
115
AHL Partners
United Kingdom
$4.43M -$1.07M -9,302 -19%
AG
116
Aperio Group
California
$4.41M +$439K +3,824 +11%
PI
117
PGGM Investments
Netherlands
$4.35M -$6.19M -53,931 -59%
Lazard Asset Management
118
Lazard Asset Management
New York
$4.25M -$182K -1,584 -4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$4.12M -$391K -3,410 -9%
ST
120
Sentinel Trust
Texas
$4.08M -$935K -8,145 -19%
GS
121
GAM Systematic
United Kingdom
$4.01M +$1.18M +10,305 +42%
RC
122
RegentAtlantic Capital
New Jersey
$3.95M +$134K +1,166 +3%
RC
123
RBF Capital
California
$3.8M
USAA
124
United Services Automobile Association
Texas
$3.79M +$3.81M +33,193 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$3.74M +$769K +6,700 +26%

PRE Hedge Fund Activity: Q1 2015 in Review

325 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2015, worth a combined $4.94B — down 10% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRE and 34 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 102 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was AllianceBernstein, cutting an estimated $332M.

  • 325 institutional investors held PARTNERRE LTD (PRE) as of Q1 2015, down from 334 in Q4 2014.
  • Funds reported $4.94B of PARTNERRE LTD stock for Q1 2015, down 10% quarter-over-quarter.
  • 34 funds opened new PARTNERRE LTD positions in Q1 2015 and 40 closed out, a net change of -6 holders.
  • The largest PARTNERRE LTD buyer in Q1 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest PARTNERRE LTD seller in Q1 2015 was AllianceBernstein, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.