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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
BIM
101
BlackRock Investment Management
Delaware
$6.96M +$9.59K +69 +0.1%
DILH
102
Dai-ichi Life Holdings
Japan
$6.36M +$467K +3,359 +8%
TA
103
Teachers Advisors
New York
$6.3M +$163K +1,170 +3%
WAM
104
Wolverine Asset Management
Illinois
$5.99M +$695K +5,000 +13%
BCA
105
Burren Capital Advisors
Gibraltar
$5.95M +$5.92M +42,600 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$5.86M +$246K +1,770 +4%
Nomura Holdings
107
Nomura Holdings
Japan
$5.69M +$4.16M +29,961 +278%
SAM
108
Shell Asset Management
Netherlands
$5.59M -$1.83M -13,156 -25%
SMC
109
S. Muoio & Co
New York
$5.59M +$4.17M +30,000 +300%
AQR Capital Management
110
AQR Capital Management
Connecticut
$5.55M -$24.3K -175 -0.4%
AGM
111
Alpine Global Management
New York
$5.35M -$90.9K -654 -2%
Invesco
112
Invesco
Georgia
$5.3M -$3.27M -23,503 -38%
LIM
113
Longfellow Investment Management
Massachusetts
$4.89M +$4.86M +35,000 New
IG
114
ING Group
Netherlands
$4.83M -$23.1K -166 -0.5%
GC
115
Guggenheim Capital
Illinois
$4.81M -$1.27M -9,167 -21%
Lazard Asset Management
116
Lazard Asset Management
New York
$4.81M -$335K -2,408 -7%
QI
117
Qualcomm Inc
California
$4.75M
RC
118
RBF Capital
California
$4.64M
USAA
119
United Services Automobile Association
Texas
$4.64M
HM
120
Harvest Management
New York
$4.54M +$1.74M +12,500 +63%
ACI
121
AMP Capital Investors
Australia
$4.4M +$222K +1,600 +5%
AGI
122
Athena Global Investors
Virginia
$4.38M
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$4.19M +$4.17M +30,000 New
RC
124
RegentAtlantic Capital
New Jersey
$3.93M -$602K -4,332 -13%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$3.88M +$2.22M +15,975 +136%

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.