PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

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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
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.32%
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

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$59.1M
2
Norges Bank
Norges Bank
Norway
+$56.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$41M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$41M
5
SM
Seminole Management
New York
+$22.7M

Top Sellers

1
HFIV
Hellman & Friedman Investors V
Cayman Islands
-$117M
2
AL
AJO LP
Pennsylvania
-$73.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.8M
4
RRAM
River Road Asset Management
Kentucky
-$35.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$442M +$41M +375,048 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M +$647K +5,923 +0.2%
Franklin Resources
3
Franklin Resources
California
$249M -$11.2M -102,176 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$195M -$881K -8,070 -0.4%
AL
5
AJO LP
Pennsylvania
$174M -$73.7M -674,740 -30%
Pzena Investment Management
6
Pzena Investment Management
New York
$167M -$1.44M -13,215 -0.9%
State Street
7
State Street
Massachusetts
$143M -$3M -27,503 -2%
BIT
8
BlackRock Institutional Trust
California
$129M -$10.5M -96,601 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$129M +$582K +5,332 +0.5%
Norges Bank
10
Norges Bank
Norway
$109M +$56.8M +519,895 +108%
WI
11
WHV Investments
California
$97M -$4.55M -41,660 -4%
RRAM
12
River Road Asset Management
Kentucky
$96.3M -$35.1M -320,995 -27%
PI
13
Putnam Investments
Massachusetts
$93.3M +$9.39M +85,970 +11%
RA
14
Royce & Associates
New York
$85M -$8.61M -78,800 -9%
AI
15
Analytic Investors
California
$79.6M +$180K +1,649 +0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$77.1M +$1.8M +16,510 +2%
APG Asset Management
17
APG Asset Management
Netherlands
$74.6M +$1.97M +18,011 +3%
RFC
18
Russell Frank Company
Washington
$74M +$7.08M +64,853 +11%
Northern Trust
19
Northern Trust
Illinois
$72.7M -$6.96M -63,774 -9%
CC
20
Carlson Capital
Texas
$68.9M -$941K -8,620 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$66.4M +$59.1M +540,940 +811%
SM
22
Seminole Management
New York
$64.8M +$22.7M +207,501 +54%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$64.3M -$26.5M -242,895 -29%
NI
24
Numeric Investors
Massachusetts
$60.4M +$2.21M +20,218 +4%
TCIM
25
TIAA CREF Investment Management
New York
$58.1M +$9.98M +91,406 +21%
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