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PRE

PARTNERRE LTD
PRE

Delisted

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

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308 hedge funds and large institutions have $4.77B invested in PARTNERRE LTD in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $4.2B → $4.77B (+$567M)

8% more funds holding

Funds holding: 285 → 308 (+23)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less call options, than puts

Call options by funds: $14M | Put options by funds: $14.2M

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

Holders
308
Holders Change
+23
Holders Change %
+8.07%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
107
Reduced
117
Closed
25
Calls
$14M
Puts
$14.2M
Net Calls
-$233K
Net Calls Change
-$3.63M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$101M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$76.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$47.2M
4
Axa
Axa
France
+$36.8M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
HFIV
Hellman & Friedman Investors V
Cayman Islands
-$197M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$74.9M
3
AI
Analytic Investors
California
-$74.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$25M
5
CC
Carlson Capital
Texas
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANB
201
Amarillo National Bank
Texas
$729K – – –
CG
202
Colony Group
Massachusetts
$719K +$198K +2,017 +42%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$717K +$669K +6,800 New
SM
204
Salzhauer Michael
$713K +$665K +6,761 New
SAM
205
Symphony Asset Management
California
$686K -$302K -3,073 -32%
CIC
206
Crawford Investment Counsel
Georgia
$685K – – –
CRC
207
Curi RMB Capital
Illinois
$675K -$412K -4,191 -40%
MIC
208
MU Investments Company
Japan
$675K +$646K +6,570 New
GCC
209
Guardian Capital (Canada)
Ontario, Canada
$664K +$619K +6,296 New
TSBJ
210
Trevor, Stewart, Burton & Jacobsen
New York
$654K +$610K +6,205 New
QIM
211
Quantitative Investment Management
Virginia
$653K -$68.9K -700 -10%
SB
212
Suntrust Banks
Georgia
$636K +$200K +2,035 +51%
B
213
Barings
North Carolina
$633K -$49.2K -500 -8%
CP
214
Camelot Portfolios
Ohio
$623K +$35.6K +362 +7%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$614K +$118K +1,200 +26%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$601K -$90K -915 -14%
LBC
217
Lowe Brockenbrough & Co
Virginia
$598K -$9.84K -100 -2%
CAM
218
CG Asset Management
New York
$593K +$553K +5,620 New
GCP
219
GSA Capital Partners
United Kingdom
$552K -$99.3K -1,010 -16%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$550K +$117K +1,192 +30%
ARTA
221
A.R.T. Advisors
New York
$540K -$1.37M -13,963 -73%
Two Sigma Advisers
222
Two Sigma Advisers
New York
$527K +$492K +5,000 New
BIM
223
BRC Investment Management
Colorado
$504K +$470K +4,779 New
SO
224
STRS Ohio
Ohio
$500K – – –
WAM
225
World Asset Management
Michigan
$487K -$168K -1,711 -27%
7 8
9
10 11

PRE Hedge Fund Activity: Q4 2013 in Review

308 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2013, worth a combined $4.77B — up 13% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PRE positions and 25 closed out — a net gain of 24 holders — while 107 added to existing stakes and 117 trimmed.

The largest buyer was AJO LP, adding an estimated $101M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $197M.

  • 308 institutional investors held PARTNERRE LTD (PRE) as of Q4 2013, up from 285 in Q3 2013.
  • Funds reported $4.77B of PARTNERRE LTD stock for Q4 2013, up 13% quarter-over-quarter.
  • 49 funds opened new PARTNERRE LTD positions in Q4 2013 and 25 closed out, a net change of +24 holders.
  • The largest PARTNERRE LTD buyer in Q4 2013 was AJO LP, an estimated $101M added.
  • The largest PARTNERRE LTD seller in Q4 2013 was Hellman & Friedman Investors V, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2013.