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PRE

PARTNERRE LTD
PRE

Delisted

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

312 hedge funds and large institutions have $4.99B invested in PARTNERRE LTD in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.74M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0% less capital invested

Capital invested by funds: $5B → $4.99B (-$246K)

4% less funds holding

Funds holding: 324312 (-12)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
36
Increased
100
Reduced
112
Closed
44
Calls
$18.8M
Puts
$9.74M
Net Calls
+$9.03M
Net Calls Change
-$964K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$453M +$7.93M +72,227 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$33.6M +306,176 +9%
Franklin Resources
3
Franklin Resources
California
$251M
LSV Asset Management
4
LSV Asset Management
Illinois
$197M +$737K +6,710 +0.4%
AL
5
AJO LP
Pennsylvania
$168M -$6.68M -60,830 -4%
Pzena Investment Management
6
Pzena Investment Management
New York
$167M -$1.26M -11,500 -0.7%
State Street
7
State Street
Massachusetts
$133M -$10.3M -94,268 -7%
BIT
8
BlackRock Institutional Trust
California
$133M +$2.87M +26,107 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$130M +$203K +1,851 +0.2%
RRAM
10
River Road Asset Management
Kentucky
$95.5M -$1.37M -12,460 -1%
WI
11
WHV Investments
California
$95M -$2.57M -23,433 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$89.3M +$67.4M +614,224 +310%
AI
13
Analytic Investors
California
$86.3M +$6.21M +56,535 +8%
Principal Financial Group
14
Principal Financial Group
Iowa
$78.5M +$11.7M +106,577 +18%
PI
15
Putnam Investments
Massachusetts
$77.1M -$16.8M -152,602 -18%
RA
16
Royce & Associates
New York
$74.2M -$11.3M -102,900 -13%
Northern Trust
17
Northern Trust
Illinois
$73.4M +$272K +2,475 +0.4%
APG Asset Management
18
APG Asset Management
Netherlands
$73M -$2.05M -18,640 -3%
SM
19
Seminole Management
New York
$69.2M +$3.97M +36,203 +6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$63.3M -$1.44M -13,100 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$61.5M +$5.28M +48,105 +9%
Invesco
22
Invesco
Georgia
$60.8M +$15.8M +143,614 +35%
NI
23
Numeric Investors
Massachusetts
$60.8M +$6.81K +62 +0%
RFC
24
Russell Frank Company
Washington
$58.4M -$16.1M -146,768 -22%
TCIM
25
TIAA CREF Investment Management
New York
$58.2M -$206K -1,878 -0.4%

PRE Hedge Fund Activity: Q3 2014 in Review

312 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2014, worth a combined $4.99B — down 0% from $5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PRE and 36 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 100 added.

The largest buyer was Deutsche Bank, adding an estimated $67.4M. The largest seller was Prudential Financial, cutting an estimated $57.3M.

  • 312 institutional investors held PARTNERRE LTD (PRE) as of Q3 2014, down from 324 in Q2 2014.
  • Funds reported $4.99B of PARTNERRE LTD stock for Q3 2014, down 0% quarter-over-quarter.
  • 36 funds opened new PARTNERRE LTD positions in Q3 2014 and 44 closed out, a net change of -8 holders.
  • The largest PARTNERRE LTD buyer in Q3 2014 was Deutsche Bank, an estimated $67.4M added.
  • The largest PARTNERRE LTD seller in Q3 2014 was Prudential Financial, an estimated $57.3M sold.

Based on aggregated 13F filings for Q3 2014.