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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
Rafferty Asset Management
201
Rafferty Asset Management
New York
$627K +$325K +2,376 +111%
Verition Fund Management
202
Verition Fund Management
Connecticut
$625K +$615K +4,497 New
FBNAT
203
FirstMerit Bank N.A. Trustee
Ohio
$619K -$410 -3 -0.1%
SB
204
Suntrust Banks
Georgia
$613K +$26.1K +191 +5%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$595K -$14.1K -103 -2%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$583K
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$583K +$574K +4,200 New
CIP
208
Cornerstone Investment Partners
Georgia
$576K +$4.65K +34 +0.8%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$564K +$9.43K +69 +2%
MGIA
210
Moneta Group Investment Advisors
Missouri
$528K
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$514K -$54.7K -400 -10%
CIA
212
Choate Investment Advisors
Massachusetts
$507K
LMAM
213
Legg Mason Asset Management
Japan
$487K -$27.3K -200 -5%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$472K +$12K +88 +3%
Prudential Financial
215
Prudential Financial
New Jersey
$466K -$5.43M -39,700 -92%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$464K +$17.1K +125 +4%
NIMI
217
Natixis Investment Managers International
France
$452K +$213K +1,557 +92%
DL
218
Delta Lloyd
Netherlands
$450K
FIM
219
Freedom Investment Management
Connecticut
$450K +$956K +6,995 +213%
RFS
220
Rockefeller Financial Services
New York
$444K
SCM
221
Sterling Capital Management
North Carolina
$441K +$434K +3,175 New
CA
222
Commerzbank Aktiengesellschaft
Germany
$433K -$33.5K -245 -7%
LIA
223
LS Investment Advisors
Michigan
$405K
CC
224
Cannell & Co
New York
$403K
CIC
225
Crawford Investment Counsel
Georgia
$403K

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.