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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
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$3.83M +$357K +3,136 +10%
RC
127
RegentAtlantic Capital
New Jersey
$3.81M +$133K +1,171 +4%
RC
128
RBF Capital
California
$3.79M
MAA
129
Managed Account Advisors
New Jersey
$3.78M -$694K -6,089 -16%
TG
130
TCW Group
California
$3.74M +$277K +2,428 +8%
Asset Management One
131
Asset Management One
Japan
$3.6M +$258K +2,261 +8%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$3.56M -$330K -2,894 -8%
WPIC
133
White Pine Investment Company
Michigan
$3.47M -$11.4K -100 -0.3%
MC
134
Menta Capital
California
$3.41M +$3.4M +29,860 New
PWAG
135
Polaris Wealth Advisory Group
California
$3.38M +$3.38M +29,622 New
CD
136
Carl Domino
Florida
$3.31M -$199K -1,745 -6%
BIM
137
BlackRock Investment Management
Delaware
$3.24M -$110K -966 -3%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$3.21M -$114K -1,000 -3%
BC
139
Burney Company
Virginia
$3.19M +$224K +1,968 +8%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$3.17M -$398K -3,496 -11%
CSS
141
Cubist Systematic Strategies
Connecticut
$3.13M +$2.26M +19,825 +261%
EAM
142
Eagle Asset Management
Florida
$3.01M -$1.5M -13,130 -33%
Comerica Bank
143
Comerica Bank
Texas
$2.98M +$1.31M +11,508 +79%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$2.97M -$2.92M -25,600 -50%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.93M +$606K +5,313 +26%
CIP
146
Cornerstone Investment Partners
Georgia
$2.9M -$7.52K -66 -0.3%
GS
147
GAM Systematic
United Kingdom
$2.83M +$2.83M +24,809 New
EAM
148
EULAV Asset Management
Florida
$2.81M
Millennium Management
149
Millennium Management
New York
$2.73M +$1.79M +15,669 +189%
AH
150
Achievement Holdings
Illinois
$2.68M +$2.68M +23,500 New

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.