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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
KAM
176
Keeley Asset Management
Illinois
$1.28M -$39.6K -290 -3%
URS
177
Utah Retirement Systems
Utah
$1.2M +$13.7K +100 +1%
AAM
178
Aberdeen Asset Management
United Kingdom
$1.18M +$112K +821 +11%
ARTA
179
A.R.T. Advisors
New York
$1.07M -$833K -6,096 -44%
BDF
180
Balasa Dinverno & Foltz
$1.07M +$270K +1,974 +34%
ASRS
181
Arizona State Retirement System
Arizona
$1.05M +$1.04M +7,600 New
CC
182
Curian Capital
Colorado
$1.05M -$393K -2,878 -28%
ProShare Advisors
183
ProShare Advisors
Maryland
$1.04M -$30.3K -222 -3%
DC
184
Deere & Company
Illinois
$1.01M -$162K -1,185 -14%
Nomura Asset Management
185
Nomura Asset Management
Japan
$963K +$77.2K +565 +9%
LCM
186
Landscape Capital Management
New Jersey
$889K +$109K +800 +14%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$880K -$344K -2,515 -28%
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$869K -$1.09M -7,938 -56%
DCM
189
Dupont Capital Management
Delaware
$806K +$793K +5,800 New
CG
190
Colony Group
Massachusetts
$796K -$10.7K -78 -1%
VIA
191
Vident Investment Advisory
Georgia
$789K +$93.9K +687 +14%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$773K -$21.7K -159 -3%
AB
193
Amalgamated Bank
New York
$751K +$7.11K +52 +1%
FCH
194
Freestone Capital Holdings
Washington
$732K +$62.1K +454 +9%
WBC
195
Westpac Banking Corp
Australia
$730K -$72.4K -530 -9%
SGAM
196
Steinberg Global Asset Management
Florida
$723K
B
197
Barings
North Carolina
$687K -$729K -5,330 -52%
ANB
198
Amarillo National Bank
Texas
$668K -$92.1K -674 -12%
LS
199
Livforsakringsbolaget Skandia
Sweden
$661K -$1.05M -7,700 -62%
Asset Management One
200
Asset Management One
Japan
$637K

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.