We are live on ! Find out more
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
MAA
176
Managed Account Advisors
New Jersey
$1.46M +$21.5K +167 +1%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$426K +3,300 +44%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$1.35M +$59.5K +461 +5%
CC
179
Curian Capital
Colorado
$1.34M -$903K -7,000 -40%
HNB
180
Huntington National Bank
Ohio
$1.33M -$76.2K -591 -5%
GCP
181
GSA Capital Partners
United Kingdom
$1.33M +$1.33M +10,348 New
B
182
Barings
North Carolina
$1.32M +$357K +2,770 +37%
SG Americas Securities
183
SG Americas Securities
New York
$1.3M +$63.7K +494 +5%
QSS
184
Quantitative Systematic Strategies
Florida
$1.27M +$1.28M +9,899 New
PAMP
185
Polar Asset Management Partners
Ontario, Canada
$1.22M +$1.23M +9,500 New
KAM
186
Keeley Asset Management
Illinois
$1.22M -$1.67M -12,964 -58%
CPA
187
Cowen Prime Advisors
New York
$1.2M +$1.2M +9,300 New
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$1.19M -$486K -3,770 -29%
QIM
189
Quantitative Investment Management
Virginia
$1.14M +$1.15M +8,900 New
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$1.14M
Axa
191
Axa
France
$1.12M -$123K -957 -10%
CCM
192
Cadence Capital Management
Massachusetts
$1.11M -$65.4K -507 -6%
M&T Bank
193
M&T Bank
New York
$1.11M +$54.8K +425 +5%
URS
194
Utah Retirement Systems
Utah
$1.09M
DC
195
Deere & Company
Illinois
$1.09M -$2.07M -16,054 -65%
EAM
196
EULAV Asset Management
Florida
$1.03M -$2.14M -16,600 -67%
ProShare Advisors
197
ProShare Advisors
Maryland
$993K -$78.2K -606 -7%
AAM
198
Aberdeen Asset Management
United Kingdom
$984K
GCA
199
Gideon Capital Advisors
New York
$975K +$381K +2,954 +64%
HIM
200
Hermes Investment Management
United Kingdom
$934K -$1.16M -9,031 -55%

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.