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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
KAM
151
Keeley Asset Management
Illinois
$2.58M -$718K -6,300 -22%
DC
152
Deere & Company
Illinois
$2.57M -$132K -1,155 -5%
Citigroup
153
Citigroup
New York
$2.56M +$97.8K +858 +4%
BIM
154
Bogle Investment Management
Massachusetts
$2.53M
WAM
155
Wolverine Asset Management
Illinois
$2.52M +$239K +2,100 +11%
DILH
156
Dai-ichi Life Holdings
Japan
$2.5M +$420K +3,688 +20%
CIP
157
Convergence Investment Partners
Florida
$2.48M -$619K -5,430 -20%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$2.48M +$2.48M +21,749 New
LG
159
Leuthold Group
Minnesota
$2.47M -$337K -2,955 -12%
Aviva
160
Aviva
United Kingdom
$2.44M -$9.12K -80 -0.4%
CB
161
Commerce Bank
Missouri
$2.4M -$12.4K -109 -0.5%
EVM
162
Eaton Vance Management
Massachusetts
$2.38M -$34.8K -305 -1%
MA
163
Montag & Associates
Georgia
$2.3M -$34.2K -300 -1%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.12M -$1.7M -14,935 -45%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.1M -$116K -1,015 -5%
VOAM
166
Vertex One Asset Management
British Columbia, Canada
$2.07M -$8.9M -78,047 -81%
CIM
167
Cambria Investment Management
California
$2.06M +$2.06M +18,088 New
HIM
168
Hermes Investment Management
United Kingdom
$1.96M +$380K +3,331 +24%
PI
169
Placemark Investments
Illinois
$1.92M +$171K +1,498 +10%
SLI
170
Sumitomo Life Insurance
Japan
$1.92M -$107K -938 -5%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$1.9M +$57K +500 +3%
SCM
172
Sterling Capital Management
North Carolina
$1.82M -$35.3K -310 -2%
PRCM
173
Pine River Capital Management
Minnesota
$1.82M +$394K +3,458 +28%
FA
174
FDx Advisors
Illinois
$1.76M -$467K -4,101 -21%
ARC
175
Absolute Return Capital
Massachusetts
$1.76M -$2.95M -25,892 -63%

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.