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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
BIM
201
BRC Investment Management
Colorado
$844K +$847K +6,569 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$818K -$38.7K -300 -5%
PP
203
Paloma Partners
Connecticut
$762K -$2.71M -21,025 -78%
CG
204
Colony Group
Massachusetts
$746K -$49.5K -384 -6%
WBC
205
Westpac Banking Corp
Australia
$744K -$18M -139,476 -96%
BDF
206
Balasa Dinverno & Foltz
$738K +$56.6K +439 +8%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$736K +$26.2K +203 +4%
HW
208
Hancock Whitney
Mississippi
$724K
LCM
209
Landscape Capital Management
New Jersey
$720K +$116K +900 +19%
CP
210
Camelot Portfolios
Ohio
$709K +$95.8K +743 +16%
ANB
211
Amarillo National Bank
Texas
$705K -$78.4K -608 -10%
AB
212
Amalgamated Bank
New York
$688K +$690K +5,353 New
SGAM
213
Steinberg Global Asset Management
Florida
$669K -$45.1K -350 -6%
VIA
214
Vident Investment Advisory
Georgia
$641K -$597K -4,630 -48%
CSS
215
Cubist Systematic Strategies
Connecticut
$623K -$792K -6,144 -56%
FCH
216
Freestone Capital Holdings
Washington
$619K -$73.8K -572 -11%
SEI Investments
217
SEI Investments
Pennsylvania
$596K +$10.6K +82 +2%
Asset Management One
218
Asset Management One
Japan
$593K
TI
219
Telemetry Investments
New York
$591K +$593K +4,600 New
FBNAT
220
FirstMerit Bank N.A. Trustee
Ohio
$573K +$3.87K +30 +0.7%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$564K -$88K -682 -13%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$558K +$101K +784 +22%
SB
223
Suntrust Banks
Georgia
$543K -$192K -1,491 -26%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$540K
Stifel Financial
225
Stifel Financial
Missouri
$535K +$288K +2,233 +115%

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.