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PRE

PARTNERRE LTD
PRE

Delisted

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

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5 hedge funds and large institutions have $38.8M invested in PARTNERRE LTD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $42K | Put options by funds: $4K

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

98% less funds holding

Funds holding: 297 → 5 (-292)

99% less capital invested

Capital invested by funds: $5.03B → $38.8M (-$4.99B)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 290

Holders
5
Holders Change
-292
Holders Change %
-98.32%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
290
Calls
$42K
Puts
$4K
Net Calls
+$38K
Net Calls Change
-$9.29M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$489K
2
HNB
Huntington National Bank
Ohio
+$283K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$424M
2
Morgan Stanley
Morgan Stanley
New York
-$260M
3
Franklin Resources
Franklin Resources
California
-$230M
4
BIT
BlackRock Institutional Trust
California
-$194M
5
Renaissance Technologies
Renaissance Technologies
New York
-$186M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
126
RegentAtlantic Capital
New Jersey
– -$3.93M -28,131 Closed
BCIM
127
British Columbia Investment Management
British Columbia, Canada
– -$3.88M -27,764 Closed
ASRS
128
Arizona State Retirement System
Arizona
– -$3.81M -27,300 Closed
TI
129
Telemetry Investments
New York
– -$3.73M -26,686 Closed
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
– -$3.55M -25,348 Closed
Los Angeles Capital Management
131
Los Angeles Capital Management
California
– -$3.41M -24,385 Closed
Aviva
132
Aviva
United Kingdom
– -$3.27M -23,381 Closed
QI
133
QS Investors
New York
– -$3.26M -23,351 Closed
HSBC Holdings
134
HSBC Holdings
United Kingdom
– -$3.19M -22,805 Closed
BC
135
Burney Company
Virginia
– -$3.16M -22,618 Closed
MCP
136
Moab Capital Partners
New York
– -$2.79M -19,980 Closed
EVM
137
Eaton Vance Management
Massachusetts
– -$2.74M -19,600 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$2.65M -18,969 Closed
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
– -$2.61M -18,698 Closed
CB
140
Commerce Bank
Missouri
– -$2.37M -16,959 Closed
Korea Investment Corp
141
Korea Investment Corp
South Korea
– -$2.35M -16,800 Closed
FQ
142
First Quadrant
California
– -$2.33M -16,700 Closed
BF
143
BOK Financial
Oklahoma
– -$2.29M -16,419 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
– -$2.25M -16,125 Closed
VOYA Investment Management
145
VOYA Investment Management
Georgia
– -$2.14M -15,312 Closed
CBOA
146
Commonwealth Bank of Australia
Australia
– -$2.1M -15,040 Closed
CIM
147
Cambria Investment Management
California
– -$2.01M -14,364 Closed
EPM
148
Equitec Proprietary Markets
Illinois
– -$1.96M -14,000 Closed
FAF
149
Fjarde Ap-fonden
Sweden
– -$1.89M -13,548 Closed
AA
150
Ancora Advisors
Ohio
– -$1.87M -13,407 Closed
4 5
6
7 8

PRE Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2016, worth a combined $38.8M — down 99% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of PRE and 0 opened new positions — a net loss of 290 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $489K. The largest seller was Vanguard Group, exiting entirely with an estimated $424M sold.

  • 5 institutional investors held PARTNERRE LTD (PRE) as of Q1 2016, down from 297 in Q4 2015.
  • Funds reported $38.8M of PARTNERRE LTD stock for Q1 2016, down 99% quarter-over-quarter.
  • 0 funds opened new PARTNERRE LTD positions in Q1 2016 and 290 closed out, a net change of -290 holders.
  • The largest PARTNERRE LTD buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $489K added.
  • The largest PARTNERRE LTD seller in Q1 2016 was Vanguard Group, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2016.