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PRE

PARTNERRE LTD
PRE

Delisted

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

325 hedge funds and large institutions have $4.94B invested in PARTNERRE LTD in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $13.3M

3% less funds holding

Funds holding: 334325 (-9)

10% less capital invested

Capital invested by funds: $5.5B → $4.94B (-$564M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 142

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
102
Reduced
142
Closed
40
Calls
$68.3M
Puts
$13.3M
Net Calls
+$55.1M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
151
NorthCoast Asset Management
Connecticut
$2.37M +$1.21M +10,501 +103%
MA
152
Montag & Associates
Georgia
$2.19M -$115K -1,000 -5%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$2.18M +$76.1K +663 +4%
AL
154
Airain Ltd
Guernsey
$2.14M +$2.15M +18,709 New
CB
155
Commerce Bank
Missouri
$2.06M -$341K -2,968 -14%
BPM
156
Bowling Portfolio Management
Ohio
$2.06M -$23.5K -205 -1%
Nomura Holdings
157
Nomura Holdings
Japan
$2.04M +$1.17M +10,235 +134%
CC
158
Curian Capital
Colorado
$1.99M +$397K +3,457 +25%
Ameriprise
159
Ameriprise
Minnesota
$1.99M +$716K +6,240 +56%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$1.92M +$23K +200 +1%
CD
161
Carl Domino
Florida
$1.89M -$1.43M -12,433 -43%
HIM
162
Hermes Investment Management
United Kingdom
$1.86M -$103K -900 -5%
NCCM
163
Nine Chapters Capital Management
New Jersey
$1.86M +$723K +6,300 +63%
ARC
164
Absolute Return Capital
Massachusetts
$1.86M +$98.2K +856 +6%
AAM
165
Aston Asset Management
Illinois
$1.74M +$1.95K +17 +0.1%
GT
166
Glenmede Trust
Pennsylvania
$1.74M -$11.1M -96,879 -86%
SLI
167
Sumitomo Life Insurance
Japan
$1.74M -$184K -1,605 -10%
ARTA
168
A.R.T. Advisors
New York
$1.69M +$229K +1,993 +16%
CBOA
169
Commonwealth Bank of Australia
Australia
$1.59M
Neuberger Berman Group
170
Neuberger Berman Group
New York
$1.51M -$2.97M -25,878 -66%
FAF
171
Fjarde Ap-fonden
Sweden
$1.5M
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1.49M +$1.3M +11,358 +665%
IRF
173
IBM Retirement Fund
New York
$1.43M
LS
174
Livforsakringsbolaget Skandia
Sweden
$1.42M -$264K -2,300 -16%
WAM
175
Wolverine Asset Management
Illinois
$1.4M -$1.13M -9,830 -44%

PRE Hedge Fund Activity: Q1 2015 in Review

325 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2015, worth a combined $4.94B — down 10% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRE and 34 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 102 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was AllianceBernstein, cutting an estimated $332M.

  • 325 institutional investors held PARTNERRE LTD (PRE) as of Q1 2015, down from 334 in Q4 2014.
  • Funds reported $4.94B of PARTNERRE LTD stock for Q1 2015, down 10% quarter-over-quarter.
  • 34 funds opened new PARTNERRE LTD positions in Q1 2015 and 40 closed out, a net change of -6 holders.
  • The largest PARTNERRE LTD buyer in Q1 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest PARTNERRE LTD seller in Q1 2015 was AllianceBernstein, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.