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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
LBC
201
Lowe Brockenbrough & Co
Virginia
$728K +$136K +1,360 +24%
ANB
202
Amarillo National Bank
Texas
$715K
BA
203
BlackRock Advisors
Delaware
$712K -$6.74M -67,492 -91%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$700K -$2.64M -26,419 -80%
SM
205
Salzhauer Michael
$700K
FCH
206
Freestone Capital Holdings
Washington
$687K -$324K -3,245 -33%
OMC
207
Overbrook Management Corp
New York
$678K -$200K -2,000 -23%
SEC
208
Seven Eight Capital
New York
$673K +$649K +6,500 New
CIC
209
Crawford Investment Counsel
Georgia
$672K
SAM
210
Symphony Asset Management
California
$638K -$34.4K -344 -5%
B
211
Barings
North Carolina
$621K
CP
212
Camelot Portfolios
Ohio
$609K -$3.2K -32 -0.5%
MIC
213
MU Investments Company
Japan
$586K -$79.9K -800 -12%
GCC
214
Guardian Capital (Canada)
Ontario, Canada
$581K -$67.9K -680 -11%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$547K +$6.49K +65 +1%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$528K -$699K -7,000 -58%
GCP
217
GSA Capital Partners
United Kingdom
$516K -$24.8K -248 -5%
CCMG
218
Clark Capital Management Group
Pennsylvania
$500K +$38.1K +381 +9%
WMSA
219
Weiss Multi-Strategy Advisers
New York
$499K +$166K +1,660 +53%
SO
220
STRS Ohio
Ohio
$491K
Nomura Holdings
221
Nomura Holdings
Japan
$485K -$594K -5,952 -56%
FBNAT
222
FirstMerit Bank N.A. Trustee
Ohio
$482K +$44.3K +444 +11%
Asset Management One
223
Asset Management One
Japan
$469K
GD
224
Grandfield & Dodd
New York
$457K
CRC
225
Curi RMB Capital
Illinois
$436K -$219K -2,194 -34%

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.