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PRE

PARTNERRE LTD
PRE

Delisted

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

304 hedge funds and large institutions have $4.8B invested in PARTNERRE LTD in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $4.73M

1% more capital invested

Capital invested by funds: $4.77B → $4.8B (+$26.2M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
111
Reduced
115
Closed
31
Calls
$6.33M
Puts
$4.73M
Net Calls
+$1.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$2.21M -$585K -5,860 -22%
EVM
152
Eaton Vance Management
Massachusetts
$2.18M -$93.1K -932 -4%
MA
153
Montag & Associates
Georgia
$2.15M
CF
154
CNA Financial
Illinois
$2.11M
DILH
155
Dai-ichi Life Holdings
Japan
$2.11M +$52K +521 +3%
SLI
156
Sumitomo Life Insurance
Japan
$1.87M +$353K +3,535 +24%
MIU
157
Man Investments (UK)
United Kingdom
$1.83M -$928K -9,294 -34%
ST
158
Sentinel Trust
Texas
$1.79M +$624K +6,250 +56%
FAF
159
Fjarde Ap-fonden
Sweden
$1.78M
SFP
160
Santa Fe Partners
New Mexico
$1.75M -$512K -5,124 -23%
G
161
GlobalBridge
Minnesota
$1.72M +$78.5K +786 +5%
AG
162
Aperio Group
California
$1.7M +$1.64M +16,464 New
SCM
163
Sterling Capital Management
North Carolina
$1.61M +$1.11M +11,144 +252%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$1.56M +$809K +8,100 +116%
HNB
165
Huntington National Bank
Ohio
$1.56M -$447K -4,477 -23%
BC
166
Burney Company
Virginia
$1.52M +$655K +6,557 +81%
ASRS
167
Arizona State Retirement System
Arizona
$1.5M -$39.9K -400 -3%
STC
168
SEI Trust Company
Pennsylvania
$1.45M -$4K -40 -0.3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$87.9K -880 -6%
IRF
170
IBM Retirement Fund
New York
$1.39M -$699K -6,997 -34%
PI
171
Placemark Investments
Illinois
$1.35M +$8.09K +81 +0.6%
CCM
172
Cadence Capital Management
Massachusetts
$1.34M -$248K -2,480 -16%
CIM
173
Calvert Investment Management
Maryland
$1.29M +$6.19K +62 +0.5%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.29M +$151K +1,514 +14%
USAA
175
United Services Automobile Association
Texas
$1.26M -$310K -3,100 -20%

PRE Hedge Fund Activity: Q1 2014 in Review

304 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2014, worth a combined $4.8B — up 0.55% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRE and 30 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 111 added.

The largest buyer was AJO LP, adding an estimated $100M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $99.9M.

  • 304 institutional investors held PARTNERRE LTD (PRE) as of Q1 2014, down from 308 in Q4 2013.
  • Funds reported $4.8B of PARTNERRE LTD stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q1 2014 and 31 closed out, a net change of -1 holder.
  • The largest PARTNERRE LTD buyer in Q1 2014 was AJO LP, an estimated $100M added.
  • The largest PARTNERRE LTD seller in Q1 2014 was Hellman & Friedman Investors V, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.