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PRE

PARTNERRE LTD
PRE

Delisted

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

308 hedge funds and large institutions have $4.77B invested in PARTNERRE LTD in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $4.2B → $4.77B (+$567M)

8% more funds holding

Funds holding: 285308 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less call options, than puts

Call options by funds: $14M | Put options by funds: $14.2M

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

Holders
308
Holders Change
+23
Holders Change %
+8.07%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
49
Increased
107
Reduced
117
Closed
25
Calls
$14M
Puts
$14.2M
Net Calls
-$233K
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$347M +$76.6M +779,140 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M -$2.09M -21,297 -0.8%
Franklin Resources
3
Franklin Resources
California
$251M -$422K -4,288 -0.2%
HFIV
4
Hellman & Friedman Investors V
Cayman Islands
$225M -$197M -2,000,000 -48%
LSV Asset Management
5
LSV Asset Management
Illinois
$197M -$2.87M -29,130 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$160M -$3.87M -39,310 -3%
State Street
7
State Street
Massachusetts
$140M +$12.1M +122,755 +10%
AL
8
AJO LP
Pennsylvania
$133M +$101M +1,031,500 +439%
BIT
9
BlackRock Institutional Trust
California
$132M -$3.05M -30,989 -2%
RRAM
10
River Road Asset Management
Kentucky
$125M +$9.02M +91,719 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$124M +$2.57M +26,115 +2%
WI
12
WHV Investments
California
$108M -$10.5M -106,463 -9%
TCIM
13
TIAA CREF Investment Management
New York
$107M -$7.69M -78,152 -7%
RA
14
Royce & Associates
New York
$93M -$10.5M -106,866 -11%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$87.1M +$17.9M +181,900 +28%
PI
16
Putnam Investments
Massachusetts
$84.9M -$4.52M -45,964 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$72.2M +$10.9M +110,427 +19%
APG Asset Management
18
APG Asset Management
Netherlands
$70.5M +$6.04M +61,415 +10%
CC
19
Carlson Capital
Texas
$68.3M -$21.6M -219,767 -25%
Prudential Financial
20
Prudential Financial
New Jersey
$68.1M +$47.2M +480,290 +290%
Northern Trust
21
Northern Trust
Illinois
$67.9M -$2.23M -22,681 -3%
NI
22
Numeric Investors
Massachusetts
$60.1M +$13.9M +141,710 +33%
BFA
23
BlackRock Fund Advisors
California
$57.9M +$4.35M +44,231 +9%
RFC
24
Russell Frank Company
Washington
$57.3M +$2.77M +28,118 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$54.3M +$982K +9,983 +2%

PRE Hedge Fund Activity: Q4 2013 in Review

308 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2013, worth a combined $4.77B — up 13% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PRE positions and 25 closed out — a net gain of 24 holders — while 107 added to existing stakes and 117 trimmed.

The largest buyer was AJO LP, adding an estimated $101M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $197M.

  • 308 institutional investors held PARTNERRE LTD (PRE) as of Q4 2013, up from 285 in Q3 2013.
  • Funds reported $4.77B of PARTNERRE LTD stock for Q4 2013, up 13% quarter-over-quarter.
  • 49 funds opened new PARTNERRE LTD positions in Q4 2013 and 25 closed out, a net change of +24 holders.
  • The largest PARTNERRE LTD buyer in Q4 2013 was AJO LP, an estimated $101M added.
  • The largest PARTNERRE LTD seller in Q4 2013 was Hellman & Friedman Investors V, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2013.