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PRE

PARTNERRE LTD
PRE

Delisted

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

285 hedge funds and large institutions have $4.2B invested in PARTNERRE LTD in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $8.5M

5% less funds holding

Funds holding: 301285 (-16)

7% less capital invested

Capital invested by funds: $4.53B → $4.2B (-$325M)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 121

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
285
Holders Change
-16
Holders Change %
-5.32%
% of All Funds
9.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
27
Increased
100
Reduced
121
Closed
42
Calls
$11.9M
Puts
$8.5M
Net Calls
+$3.39M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HFIV
1
Hellman & Friedman Investors V
Cayman Islands
$378M
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M -$44.6M -497,512 -15%
AllianceBernstein
3
AllianceBernstein
Tennessee
$230M +$3.4M +37,903 +2%
Franklin Resources
4
Franklin Resources
California
$218M +$1.86M +20,730 +0.9%
LSV Asset Management
5
LSV Asset Management
Illinois
$174M +$6M +67,000 +4%
Pzena Investment Management
6
Pzena Investment Management
New York
$142M +$17.6M +196,027 +14%
BIT
7
BlackRock Institutional Trust
California
$117M -$13.3M -147,964 -10%
State Street
8
State Street
Massachusetts
$110M -$9.25M -103,225 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$105M +$6.17M +68,886 +6%
WI
10
WHV Investments
California
$104M -$5.33M -59,463 -5%
TCIM
11
TIAA CREF Investment Management
New York
$100M -$11.4M -127,096 -10%
RRAM
12
River Road Asset Management
Kentucky
$99.8M -$219K -2,445 -0.2%
RA
13
Royce & Associates
New York
$90.6M +$41.9M +467,961 +90%
CC
14
Carlson Capital
Texas
$79.4M +$20.2M +225,630 +35%
PI
15
Putnam Investments
Massachusetts
$77.9M +$1.68M +18,720 +2%
AI
16
Analytic Investors
California
$74.4M -$16.8M -187,593 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70M -$358K -4,000 -0.5%
Northern Trust
18
Northern Trust
Illinois
$61M +$23.1M +258,070 +63%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$59M +$5.62M +62,700 +11%
Norges Bank
20
Norges Bank
Norway
$57.2M +$9.11M +101,726 +19%
APG Asset Management
21
APG Asset Management
Netherlands
$55.6M +$2.53M +28,288 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$52.6M +$37.9M +423,096 +280%
RFC
23
Russell Frank Company
Washington
$47.6M -$21.6M -240,911 -32%
Allianz Asset Management
24
Allianz Asset Management
Germany
$46.2M +$1.3M +14,460 +3%
BFA
25
BlackRock Fund Advisors
California
$46.2M +$1.64M +18,308 +4%

PRE Hedge Fund Activity: Q3 2013 in Review

285 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2013, worth a combined $4.2B — down 7.2% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PRE and 27 opened new positions — a net loss of 15 holders — while 121 trimmed existing stakes and 100 added.

The largest buyer was Royce & Associates, adding an estimated $41.9M. The largest seller was AJO LP, cutting an estimated $179M.

  • 285 institutional investors held PARTNERRE LTD (PRE) as of Q3 2013, down from 301 in Q2 2013.
  • Funds reported $4.2B of PARTNERRE LTD stock for Q3 2013, down 7.2% quarter-over-quarter.
  • 27 funds opened new PARTNERRE LTD positions in Q3 2013 and 42 closed out, a net change of -15 holders.
  • The largest PARTNERRE LTD buyer in Q3 2013 was Royce & Associates, an estimated $41.9M added.
  • The largest PARTNERRE LTD seller in Q3 2013 was AJO LP, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2013.