PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
RA
1
Royce & Associates
New York
$90.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.6M
3
Northern Trust
3
Northern Trust
Illinois
$61M
4
CC
4
Carlson Capital
Texas
$79.4M
5
Millennium Management
5
Millennium Management
New York
$19.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$21.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.9M
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFIV
1
Hellman & Friedman Investors V
Cayman Islands
$378M 4,130,357 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M 2,784,250 -497,512 -15%
AllianceBernstein
3
AllianceBernstein
Tennessee
$230M 2,516,092 +37,903 +2%
Franklin Resources
4
Franklin Resources
California
$218M 2,386,522 +20,730 +0.9%
LSV Asset Management
5
LSV Asset Management
Illinois
$174M 1,900,214 +67,000 +4%
Pzena Investment Management
6
Pzena Investment Management
New York
$142M 1,554,912 +196,027 +14%
BIT
7
BlackRock Institutional Trust
California
$117M 1,278,662 -147,964 -10%
State Street
8
State Street
Massachusetts
$110M 1,202,809 -103,225 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$105M 1,146,133 +68,886 +6%
WI
10
WHV Investments
California
$104M 1,132,972 -59,463 -5%
TCIM
11
TIAA CREF Investment Management
New York
$100M 1,096,870 -127,096 -10%
RRAM
12
River Road Asset Management
Kentucky
$99.8M 1,090,569 -2,445 -0.2%
RA
13
Royce & Associates
New York
$90.6M 989,238 +467,961 +90%
CC
14
Carlson Capital
Texas
$79.4M 867,535 +225,630 +35%
PI
15
Putnam Investments
Massachusetts
$77.9M 851,110 +18,720 +2%
AI
16
Analytic Investors
California
$74.4M 812,240 -187,593 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70M 765,165 -4,000 -0.5%
Northern Trust
18
Northern Trust
Illinois
$61M 666,623 +258,070 +63%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$59M 644,415 +62,700 +11%
Norges Bank
20
Norges Bank
Norway
$57.2M 624,717 +101,726 +19%
APG Asset Management
21
APG Asset Management
Netherlands
$55.6M 607,688 +28,288 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$52.6M 574,377 +423,096 +280%
RFC
23
Russell Frank Company
Washington
$47.6M 519,962 -240,911 -32%
Allianz Asset Management
24
Allianz Asset Management
Germany
$46.2M 505,164 +14,460 +3%
BFA
25
BlackRock Fund Advisors
California
$46.2M 505,150 +18,308 +4%
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