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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
BDF
176
Balasa Dinverno & Foltz
$892K -$186K -1,339 -17%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$886K
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$886K +$286K +2,055 +48%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$812K +$34.5K +248 +4%
DCM
180
Dupont Capital Management
Delaware
$810K
CG
181
Colony Group
Massachusetts
$786K -$14.5K -104 -2%
RCAMU
182
Rothschild & Co Asset Management US
Connecticut
$785K +$781K +5,618 New
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$768K +$292K +2,103 +62%
Principal Financial Group
184
Principal Financial Group
Iowa
$747K -$851K -6,123 -53%
WBC
185
Westpac Banking Corp
Australia
$735K
CD
186
Carl Domino
Florida
$729K -$2.15M -15,483 -75%
M&T Bank
187
M&T Bank
New York
$718K -$624K -4,486 -47%
BMCM
188
Black Maple Capital Management
Wisconsin
$713K +$709K +5,100 New
AB
189
Amalgamated Bank
New York
$707K -$48.2K -347 -6%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$706K +$702K +5,050 New
SGAM
191
Steinberg Global Asset Management
Florida
$704K -$24.2K -174 -3%
B
192
Barings
North Carolina
$692K
LS
193
Livforsakringsbolaget Skandia
Sweden
$665K
Asset Management One
194
Asset Management One
Japan
$645K
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$629K +$625K +4,500 New
SB
196
Suntrust Banks
Georgia
$617K +$973 +7 +0.2%
FBNAT
197
FirstMerit Bank N.A. Trustee
Ohio
$611K -$11.8K -85 -2%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$596K +$368K +2,649 +164%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$591K -$39.8K -286 -6%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$587K

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.