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PRE

PARTNERRE LTD
PRE

Delisted

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

324 hedge funds and large institutions have $5B invested in PARTNERRE LTD in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $3.75M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

7% more funds holding

Funds holding: 304324 (+20)

4% more capital invested

Capital invested by funds: $4.8B → $5B (+$198M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
42
Increased
114
Reduced
116
Closed
21
Calls
$13.7M
Puts
$3.75M
Net Calls
+$10M
Net Calls Change
+$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$442M +$39.6M +375,048 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M +$625K +5,923 +0.2%
Franklin Resources
3
Franklin Resources
California
$249M -$10.8M -102,176 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$195M -$852K -8,070 -0.4%
AL
5
AJO LP
Pennsylvania
$174M -$71.2M -674,740 -30%
Pzena Investment Management
6
Pzena Investment Management
New York
$167M -$1.4M -13,215 -0.9%
State Street
7
State Street
Massachusetts
$143M -$2.9M -27,503 -2%
BIT
8
BlackRock Institutional Trust
California
$129M -$10.2M -96,601 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$129M +$563K +5,332 +0.5%
Norges Bank
10
Norges Bank
Norway
$109M +$54.9M +519,895 +108%
WI
11
WHV Investments
California
$97M -$4.4M -41,660 -4%
RRAM
12
River Road Asset Management
Kentucky
$96.3M -$33.9M -320,995 -27%
PI
13
Putnam Investments
Massachusetts
$93.3M +$9.08M +85,970 +11%
RA
14
Royce & Associates
New York
$85M -$8.32M -78,800 -9%
AI
15
Analytic Investors
California
$79.6M +$174K +1,649 +0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$77.1M +$1.74M +16,510 +2%
APG Asset Management
17
APG Asset Management
Netherlands
$74.6M +$1.9M +18,011 +3%
RFC
18
Russell Frank Company
Washington
$74M +$6.85M +64,853 +11%
Northern Trust
19
Northern Trust
Illinois
$72.7M -$6.73M -63,774 -9%
CC
20
Carlson Capital
Texas
$68.9M -$910K -8,620 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$66.4M +$57.1M +540,940 +811%
SM
22
Seminole Management
New York
$64.8M +$21.9M +207,501 +54%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$64.3M -$25.6M -242,895 -29%
NI
24
Numeric Investors
Massachusetts
$60.4M +$2.13M +20,218 +4%
TCIM
25
TIAA CREF Investment Management
New York
$58.1M +$9.65M +91,406 +21%

PRE Hedge Fund Activity: Q2 2014 in Review

324 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q2 2014, worth a combined $5B — up 4.1% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRE positions and 21 closed out — a net gain of 21 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $57.1M. The largest seller was Hellman & Friedman Investors V, exiting entirely with an estimated $117M sold.

  • 324 institutional investors held PARTNERRE LTD (PRE) as of Q2 2014, up from 304 in Q1 2014.
  • Funds reported $5B of PARTNERRE LTD stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 42 funds opened new PARTNERRE LTD positions in Q2 2014 and 21 closed out, a net change of +21 holders.
  • The largest PARTNERRE LTD buyer in Q2 2014 was Principal Financial Group, an estimated $57.1M added.
  • The largest PARTNERRE LTD seller in Q2 2014 was Hellman & Friedman Investors V, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2014.