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PRE

PARTNERRE LTD
PRE

Delisted

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

327 hedge funds and large institutions have $4.71B invested in PARTNERRE LTD in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

1% more funds holding

Funds holding: 325327 (+2)

5% less capital invested

Capital invested by funds: $4.94B → $4.71B (-$235M)

39% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 136

61% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $51.6M

Holders
327
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.81%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
57
Increased
83
Reduced
136
Closed
55
Calls
$19.9M
Puts
$51.6M
Net Calls
-$31.7M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$2.39M +$232K +1,800 +11%
BF
152
BOK Financial
Oklahoma
$2.35M +$2.36M +18,287 New
CB
153
Commerce Bank
Missouri
$2.3M -$22.3K -173 -1%
FA
154
FDx Advisors
Illinois
$2.28M +$960K +7,441 +65%
ST
155
Sentinel Trust
Texas
$2.27M -$2.32M -18,005 -50%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.13M -$1.01M -7,856 -32%
CIM
157
Corbyn Investment Management
Maryland
$2.04M -$15.9M -123,610 -89%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$1.99M -$841K -6,519 -30%
MA
159
Montag & Associates
Georgia
$1.99M -$474K -3,675 -19%
GT
160
Glenmede Trust
Pennsylvania
$1.88M -$67.1K -520 -3%
CBOA
161
Commonwealth Bank of Australia
Australia
$1.83M +$38.7K +300 +2%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$1.82M -$1.7M -13,148 -48%
FAF
163
Fjarde Ap-fonden
Sweden
$1.78M +$95.6K +741 +6%
ARTA
164
A.R.T. Advisors
New York
$1.77M -$129K -999 -7%
SLI
165
Sumitomo Life Insurance
Japan
$1.74M -$215K -1,671 -11%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$1.71M +$10.4K +81 +0.6%
ARC
167
Absolute Return Capital
Massachusetts
$1.69M -$399K -3,095 -19%
AA
168
Ancora Advisors
Ohio
$1.63M +$1.63M +12,650 New
LS
169
Livforsakringsbolaget Skandia
Sweden
$1.6M
GI
170
GAMCO Investors
Connecticut
$1.58M +$1.59M +12,300 New
FNYS
171
First New York Securities
New York
$1.55M +$1.56M +12,100 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.53M -$15.3K -119 -1%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$1.51M
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$1.51M -$14.3M -110,630 -90%
IRF
175
IBM Retirement Fund
New York
$1.5M -$117K -906 -7%

PRE Hedge Fund Activity: Q2 2015 in Review

327 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q2 2015, worth a combined $4.71B — down 4.8% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRE positions and 55 closed out — a net gain of 2 holders — while 83 added to existing stakes and 136 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $120M. The largest seller was AJO LP, exiting entirely with an estimated $169M sold.

  • 327 institutional investors held PARTNERRE LTD (PRE) as of Q2 2015, up from 325 in Q1 2015.
  • Funds reported $4.71B of PARTNERRE LTD stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 57 funds opened new PARTNERRE LTD positions in Q2 2015 and 55 closed out, a net change of +2 holders.
  • The largest PARTNERRE LTD buyer in Q2 2015 was Tyrus Capital S.A.M., an estimated $120M added.
  • The largest PARTNERRE LTD seller in Q2 2015 was AJO LP, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.