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PRE

PARTNERRE LTD
PRE

Delisted

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

299 hedge funds and large institutions have $6.67B invested in PARTNERRE LTD in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $15.2M

42% more capital invested

Capital invested by funds: $4.71B → $6.67B (+$1.96B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

9% less funds holding

Funds holding: 327299 (-28)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$2.12M -$514K -3,758 -20%
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
$2.12M +$2.08M +15,231 New
MA
153
Montag & Associates
Georgia
$2.09M -$54.7K -400 -3%
CBOA
154
Commonwealth Bank of Australia
Australia
$2.06M +$82K +600 +4%
GS
155
GAM Systematic
United Kingdom
$2.01M -$4.5M -32,912 -69%
ARC
156
Absolute Return Capital
Massachusetts
$1.86M +$31.9K +233 +2%
FAF
157
Fjarde Ap-fonden
Sweden
$1.8M -$123K -900 -6%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.65M -$2.19K -16 -0.1%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$1.64M
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$1.63M
Principal Financial Group
161
Principal Financial Group
Iowa
$1.59M -$6.03M -44,088 -79%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$17.5K +128 +1%
Comerica Bank
163
Comerica Bank
Texas
$1.48M -$1.65M -12,071 -53%
TI
164
Trexquant Investment
Connecticut
$1.47M +$1.45M +10,600 New
Nomura Holdings
165
Nomura Holdings
Japan
$1.47M -$3.76M -27,528 -72%
IRF
166
IBM Retirement Fund
New York
$1.42M -$197K -1,440 -12%
SMC
167
S. Muoio & Co
New York
$1.39M +$1.37M +10,000 New
PP
168
Paloma Partners
Connecticut
$1.38M +$550K +4,022 +68%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$1.38M -$78.2K -572 -5%
M&T Bank
170
M&T Bank
New York
$1.34M +$140K +1,023 +12%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.33M +$38.5K +282 +3%
KFA
172
Kelleher Financial Advisors
New York
$1.32M +$1.3M +9,483 New
HNB
173
Huntington National Bank
Ohio
$1.31M -$133K -971 -9%
CPA
174
Cowen Prime Advisors
New York
$1.29M
QIM
175
Quantitative Investment Management
Virginia
$1.29M +$54.7K +400 +4%

PRE Hedge Fund Activity: Q3 2015 in Review

299 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2015, worth a combined $6.67B — up 42% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PRE and 30 opened new positions — a net loss of 26 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was LSV Asset Management, cutting an estimated $119M.

  • 299 institutional investors held PARTNERRE LTD (PRE) as of Q3 2015, down from 327 in Q2 2015.
  • Funds reported $6.67B of PARTNERRE LTD stock for Q3 2015, up 42% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q3 2015 and 56 closed out, a net change of -26 holders.
  • The largest PARTNERRE LTD buyer in Q3 2015 was Morgan Stanley, an estimated $171M added.
  • The largest PARTNERRE LTD seller in Q3 2015 was LSV Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.