PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.36%
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

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Morgan Stanley
Morgan Stanley
New York
+$174M
3
Bank of America
Bank of America
North Carolina
+$147M
4
WCMNY
Westchester Capital Management (New York)
New York
+$97.8M
5
FCM
Farallon Capital Management
California
+$91.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$98.6M
3
CC
Carlson Capital
Texas
-$97.8M
4
NI
Numeric Investors
Massachusetts
-$88.4M
5
AI
Analytic Investors
California
-$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$627K +$330K +2,376 +111%
Verition Fund Management
202
Verition Fund Management
Connecticut
$625K +$625K +4,497 New
FBNAT
203
FirstMerit Bank N.A. Trustee
Ohio
$619K -$416 -3 -0.1%
SB
204
Suntrust Banks
Georgia
$613K +$26.5K +191 +5%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$595K -$14.3K -103 -2%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$583K – – –
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$583K +$583K +4,200 New
CIP
208
Cornerstone Investment Partners
Georgia
$576K +$4.72K +34 +0.8%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$564K +$9.59K +69 +2%
MGIA
210
Moneta Group Investment Advisors
Missouri
$528K – – –
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$514K -$55.6K -400 -10%
CIA
212
Choate Investment Advisors
Massachusetts
$507K – – –
LMAM
213
Legg Mason Asset Management
Japan
$487K -$27.8K -200 -5%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$472K +$12.2K +88 +3%
Prudential Financial
215
Prudential Financial
New Jersey
$466K -$5.52M -39,700 -92%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$464K +$17.4K +125 +4%
NIMI
217
Natixis Investment Managers International
France
$452K +$216K +1,557 +92%
DL
218
Delta Lloyd
Netherlands
$450K – – –
FIM
219
Freedom Investment Management
Connecticut
$450K +$306K +6,995 +213%
RFS
220
Rockefeller Financial Services
New York
$444K – – –
SCM
221
Sterling Capital Management
North Carolina
$441K +$441K +3,175 New
CA
222
Commerzbank Aktiengesellschaft
Germany
$433K -$34K -245 -7%
LIA
223
LS Investment Advisors
Michigan
$405K – – –
CC
224
Cannell & Co
New York
$403K – – –
CIC
225
Crawford Investment Counsel
Georgia
$403K – – –
7 8
9
10 11