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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
ASRS
126
Arizona State Retirement System
Arizona
$3.81M +$2.74M +19,700 +259%
TI
127
Telemetry Investments
New York
$3.73M +$1.2M +8,600 +48%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$3.55M +$5.7K +41 +0.2%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$3.41M -$291K -2,094 -8%
Aviva
130
Aviva
United Kingdom
$3.27M -$6.39K -46 -0.2%
QI
131
QS Investors
New York
$3.26M -$528K -3,800 -14%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.19M -$5.57M -40,110 -64%
BC
133
Burney Company
Virginia
$3.16M -$272K -1,955 -8%
MCP
134
Moab Capital Partners
New York
$2.79M +$2.78M +19,980 New
EVM
135
Eaton Vance Management
Massachusetts
$2.74M -$69.5K -500 -2%
SG Americas Securities
136
SG Americas Securities
New York
$2.65M -$2.41M -17,342 -48%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.61M +$13.6K +98 +0.5%
CB
138
Commerce Bank
Missouri
$2.37M -$84.8K -610 -3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$2.35M -$1.64M -11,800 -41%
FQ
140
First Quadrant
California
$2.33M -$6.85M -49,300 -75%
BF
141
BOK Financial
Oklahoma
$2.29M -$314K -2,260 -12%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$2.25M +$59.1K +425 +3%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.14M -$115K -826 -5%
CBOA
144
Commonwealth Bank of Australia
Australia
$2.1M +$27.8K +200 +1%
KM
145
KS Management
New York
$2.1M +$2.08M +15,000 New
CIM
146
Cambria Investment Management
California
$2.01M -$129K -931 -6%
EPM
147
Equitec Proprietary Markets
Illinois
$1.96M -$723K -5,200 -27%
FAF
148
Fjarde Ap-fonden
Sweden
$1.89M +$80.9K +582 +4%
AA
149
Ancora Advisors
Ohio
$1.87M -$1.65M -11,893 -47%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$1.85M -$46.5M -334,600 -96%

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.