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PRE

PARTNERRE LTD
PRE

Delisted

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

297 hedge funds and large institutions have $5.03B invested in PARTNERRE LTD in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.44M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

1% less funds holding

Funds holding: 299297 (-2)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $6.67B → $5.03B (-$1.64B)

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.79%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.66M +$1.81K +13 +0.1%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$1.62M -$9.13M -65,684 -85%
IRF
153
IBM Retirement Fund
New York
$1.62M +$193K +1,389 +14%
Credit Agricole
154
Credit Agricole
France
$1.61M -$1.57M -11,270 -50%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$1.58M +$1.47M +10,561 +1,379%
Comerica Bank
156
Comerica Bank
Texas
$1.54M +$59.2K +426 +4%
MA
157
Montag & Associates
Georgia
$1.52M -$577K -4,152 -28%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.5M -$27.8K -200 -2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.5M -$635K -4,572 -30%
OAM
160
Orinda Asset Management
California
$1.46M +$1.45M +10,429 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.44M +$101K +727 +8%
FA
162
FDx Advisors
Illinois
$1.42M -$980K -7,048 -41%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$1.42M +$33.5K +241 +2%
GS
164
GAM Systematic
United Kingdom
$1.42M -$604K -4,345 -30%
KFA
165
Kelleher Financial Advisors
New York
$1.32M
AAM
166
Aberdeen Asset Management
United Kingdom
$1.29M +$116K +836 +10%
GT
167
Glenmede Trust
Pennsylvania
$1.28M -$10.3M -74,383 -89%
HNB
168
Huntington National Bank
Ohio
$1.25M -$63.4K -456 -5%
KAM
169
Keeley Asset Management
Illinois
$1.23M -$54.9K -395 -4%
URS
170
Utah Retirement Systems
Utah
$1.21M
CPA
171
Cowen Prime Advisors
New York
$1.16M -$139K -1,000 -11%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.1M +$50.5K +363 +5%
Nomura Asset Management
173
Nomura Asset Management
Japan
$927K -$41.7K -300 -4%
NFA
174
Nationwide Fund Advisors
Ohio
$907K -$1.68M -12,100 -65%
MAM
175
Martingale Asset Management
Massachusetts
$895K -$12.1M -87,247 -93%

PRE Hedge Fund Activity: Q4 2015 in Review

297 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2015, worth a combined $5.03B — down 25% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRE and 32 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 101 added.

The largest buyer was Renaissance Technologies, adding an estimated $85.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.54B sold.

  • 297 institutional investors held PARTNERRE LTD (PRE) as of Q4 2015, down from 299 in Q3 2015.
  • Funds reported $5.03B of PARTNERRE LTD stock for Q4 2015, down 25% quarter-over-quarter.
  • 32 funds opened new PARTNERRE LTD positions in Q4 2015 and 34 closed out, a net change of -2 holders.
  • The largest PARTNERRE LTD buyer in Q4 2015 was Renaissance Technologies, an estimated $85.7M added.
  • The largest PARTNERRE LTD seller in Q4 2015 was Americafirst Capital Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q4 2015.