PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $4.8B invested in PARTNERRE LTD in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
111
Reduced
115
Closed
31
Calls
$6.33M
Puts
$4.73M
Net Calls
+$1.6M
Net Calls Change
+$1.83M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$104M
2
AI
Analytic Investors
California
+$75.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$63.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$44.8M
5
SC
SRB Corp
Massachusetts
+$44.2M

Top Sellers

1
HFIV
Hellman & Friedman Investors V
Cayman Islands
-$104M
2
TCIM
TIAA CREF Investment Management
New York
-$59.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$42.9M
4
Ameriprise
Ameriprise
Minnesota
-$41.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$380M +$39.1M +377,741 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$63.6M +614,682 +22%
Franklin Resources
3
Franklin Resources
California
$247M -$18.1K -175 -0%
AL
4
AJO LP
Pennsylvania
$235M +$104M +1,002,570 +79%
LSV Asset Management
5
LSV Asset Management
Illinois
$186M -$7.87M -75,993 -4%
Pzena Investment Management
6
Pzena Investment Management
New York
$160M +$3.23M +31,175 +2%
State Street
7
State Street
Massachusetts
$138M +$865K +8,362 +0.6%
BIT
8
BlackRock Institutional Trust
California
$133M +$3.56M +34,377 +3%
RRAM
9
River Road Asset Management
Kentucky
$124M +$2.1M +20,292 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$122M +$682K +6,591 +0.6%
HFIV
11
Hellman & Friedman Investors V
Cayman Islands
$117M -$104M -1,000,000 -47%
WI
12
WHV Investments
California
$96.2M -$10M -96,715 -9%
RA
13
Royce & Associates
New York
$88.7M -$2.64M -25,500 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$86.1M +$563K +5,440 +0.7%
PI
15
Putnam Investments
Massachusetts
$79.5M -$3.82M -36,875 -5%
Northern Trust
16
Northern Trust
Illinois
$75.5M +$8.81M +85,073 +13%
AI
17
Analytic Investors
California
$75.3M +$75.3M +727,121 New
Prudential Financial
18
Prudential Financial
New Jersey
$71.4M +$4.54M +43,850 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$70.2M +$44.8M +432,469 +176%
APG Asset Management
20
APG Asset Management
Netherlands
$68.9M -$389K -3,763 -0.6%
CC
21
Carlson Capital
Texas
$66.2M -$881K -8,510 -1%
RFC
22
Russell Frank Company
Washington
$63.5M +$6.73M +64,987 +12%
NI
23
Numeric Investors
Massachusetts
$55.1M -$3.89M -37,610 -7%
BFA
24
BlackRock Fund Advisors
California
$53.4M -$3.42M -33,046 -6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$53.1M -$175K -1,695 -0.3%
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