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PRE

PARTNERRE LTD
PRE

Delisted

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

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

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $4.73M

1% more capital invested

Capital invested by funds: $4.77B → $4.8B (+$26.2M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.78%
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
+$1.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$380M +$37.7M +377,741 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$61.4M +614,682 +22%
Franklin Resources
3
Franklin Resources
California
$247M -$17.5K -175 -0%
AL
4
AJO LP
Pennsylvania
$235M +$100M +1,002,570 +79%
LSV Asset Management
5
LSV Asset Management
Illinois
$186M -$7.59M -75,993 -4%
Pzena Investment Management
6
Pzena Investment Management
New York
$160M +$3.11M +31,175 +2%
State Street
7
State Street
Massachusetts
$138M +$835K +8,362 +0.6%
BIT
8
BlackRock Institutional Trust
California
$133M +$3.43M +34,377 +3%
RRAM
9
River Road Asset Management
Kentucky
$124M +$2.03M +20,292 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$122M +$658K +6,591 +0.6%
HFIV
11
Hellman & Friedman Investors V
Cayman Islands
$117M -$99.9M -1,000,000 -47%
WI
12
WHV Investments
California
$96.2M -$9.66M -96,715 -9%
RA
13
Royce & Associates
New York
$88.7M -$2.55M -25,500 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$86.1M +$543K +5,440 +0.7%
PI
15
Putnam Investments
Massachusetts
$79.5M -$3.68M -36,875 -5%
Northern Trust
16
Northern Trust
Illinois
$75.5M +$8.5M +85,073 +13%
AI
17
Analytic Investors
California
$75.3M +$72.6M +727,121 New
Prudential Financial
18
Prudential Financial
New Jersey
$71.4M +$4.38M +43,850 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$70.2M +$43.2M +432,469 +176%
APG Asset Management
20
APG Asset Management
Netherlands
$68.9M -$376K -3,763 -0.6%
CC
21
Carlson Capital
Texas
$66.2M -$850K -8,510 -1%
RFC
22
Russell Frank Company
Washington
$63.5M +$6.49M +64,987 +12%
NI
23
Numeric Investors
Massachusetts
$55.1M -$3.76M -37,610 -7%
BFA
24
BlackRock Fund Advisors
California
$53.4M -$3.3M -33,046 -6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$53.1M -$169K -1,695 -0.3%

PRE Hedge Fund Activity: Q1 2014 in Review

304 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2014, worth a combined $4.8B — up 0.55% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRE and 30 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 111 added.

The largest buyer was AJO LP, adding an estimated $100M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $99.9M.

  • 304 institutional investors held PARTNERRE LTD (PRE) as of Q1 2014, down from 308 in Q4 2013.
  • Funds reported $4.8B of PARTNERRE LTD stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q1 2014 and 31 closed out, a net change of -1 holder.
  • The largest PARTNERRE LTD buyer in Q1 2014 was AJO LP, an estimated $100M added.
  • The largest PARTNERRE LTD seller in Q1 2014 was Hellman & Friedman Investors V, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.