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PRE

PARTNERRE LTD
PRE

Delisted

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

304 hedge funds and large institutions have $4.8B invested in PARTNERRE LTD in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $4.73M

1% more capital invested

Capital invested by funds: $4.77B → $4.8B (+$26.2M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
111
Reduced
115
Closed
31
Calls
$6.33M
Puts
$4.73M
Net Calls
+$1.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.26M -$1.91M -19,135 -61%
SCCM
177
Schafer Cullen Capital Management
New York
$1.25M -$82.9K -830 -6%
US Bancorp
178
US Bancorp
Minnesota
$1.24M +$235K +2,357 +24%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$1.16M +$25K +250 +2%
NBC
180
Neuberger Berman Canada
Ontario, Canada
$1.15M -$569K -5,700 -34%
HIM
181
Hermes Investment Management
United Kingdom
$1.14M +$200K +2,000 +22%
AIU
182
Algebris Investments (UK)
United Kingdom
$1.06M
DC
183
Deere & Company
Illinois
$1.03M
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.02M
URS
185
Utah Retirement Systems
Utah
$1.02M
ProShare Advisors
186
ProShare Advisors
Maryland
$953K +$52.2K +523 +6%
NCCM
187
Nine Chapters Capital Management
New Jersey
$932K -$2.96M -29,600 -77%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$916K +$120K +1,200 +16%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$909K +$877K +8,780 New
CPIM
190
Columbia Partners Investment Management
Virginia
$906K +$7.49K +75 +0.9%
LBG
191
Lloyds Banking Group
United Kingdom
$883K +$88.9K +890 +12%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$879K -$45K -451 -5%
SB
193
Suntrust Banks
Georgia
$854K +$222K +2,221 +37%
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
$838K +$8.09K +81 +1%
CG
195
Colony Group
Massachusetts
$837K +$126K +1,262 +18%
Nomura Asset Management
196
Nomura Asset Management
Japan
$801K +$1.68M +16,779 +211%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$795K +$767K +7,684 New
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$748K +$140K +1,400 +24%
TSBJ
199
Trevor, Stewart, Burton & Jacobsen
New York
$737K +$91.9K +920 +15%
LS
200
Livforsakringsbolaget Skandia
Sweden
$731K +$705K +7,061 New

PRE Hedge Fund Activity: Q1 2014 in Review

304 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2014, worth a combined $4.8B — up 0.55% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRE and 30 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 111 added.

The largest buyer was AJO LP, adding an estimated $100M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $99.9M.

  • 304 institutional investors held PARTNERRE LTD (PRE) as of Q1 2014, down from 308 in Q4 2013.
  • Funds reported $4.8B of PARTNERRE LTD stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q1 2014 and 31 closed out, a net change of -1 holder.
  • The largest PARTNERRE LTD buyer in Q1 2014 was AJO LP, an estimated $100M added.
  • The largest PARTNERRE LTD seller in Q1 2014 was Hellman & Friedman Investors V, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.