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PRE

PARTNERRE LTD
PRE

Delisted

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

334 hedge funds and large institutions have $5.5B invested in PARTNERRE LTD in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $4.99B → $5.5B (+$510M)

7% more funds holding

Funds holding: 312334 (+22)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 128

51% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $14.4M

Holders
334
Holders Change
+22
Holders Change %
+7.05%
% of All Funds
8.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
46
Increased
111
Reduced
128
Closed
19
Calls
$7.08M
Puts
$14.4M
Net Calls
-$7.28M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M +$13M +114,262 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$430M -$39.9M -350,451 -9%
ACM
3
Americafirst Capital Management
California
$288M +$287K +2,520 New
Franklin Resources
4
Franklin Resources
California
$257M -$3.33M -29,183 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$204M -$725K -6,360 -0.4%
AL
6
AJO LP
Pennsylvania
$148M -$27.4M -240,060 -16%
BIT
7
BlackRock Institutional Trust
California
$143M +$4.52M +39,668 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$140M +$4.77M +41,820 +4%
State Street
9
State Street
Massachusetts
$132M -$6.82M -59,792 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$108M +$108M +943,181 New
RRAM
11
River Road Asset Management
Kentucky
$94.2M -$4.94M -43,341 -5%
WI
12
WHV Investments
California
$92.9M -$5.76M -50,553 -6%
AI
13
Analytic Investors
California
$89.1M -$559K -4,904 -0.6%
Principal Financial Group
14
Principal Financial Group
Iowa
$88.2M +$6.65M +58,301 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$85.9M -$6.8M -59,630 -7%
APG Asset Management
16
APG Asset Management
Netherlands
$80.3M +$4.4M +38,587 +6%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$79.7M +$14M +122,405 +21%
NI
18
Numeric Investors
Massachusetts
$77.1M +$14M +122,591 +22%
RA
19
Royce & Associates
New York
$71.3M -$5.79M -50,795 -8%
Northern Trust
20
Northern Trust
Illinois
$70.9M -$5.34M -46,817 -7%
Invesco
21
Invesco
Georgia
$68.4M +$5.28M +46,296 +8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$67.5M +$3.62M +31,718 +6%
SM
23
Seminole Management
New York
$65.9M -$5.96M -52,323 -8%
PI
24
Putnam Investments
Massachusetts
$65.4M -$14.6M -128,363 -18%
BFA
25
BlackRock Fund Advisors
California
$65.4M +$6.52M +57,174 +11%

PRE Hedge Fund Activity: Q4 2014 in Review

334 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2014, worth a combined $5.5B — up 10% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PRE positions and 19 closed out — a net gain of 27 holders — while 111 added to existing stakes and 128 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $108M. The largest seller was Pzena Investment Management, cutting an estimated $110M.

  • 334 institutional investors held PARTNERRE LTD (PRE) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $5.5B of PARTNERRE LTD stock for Q4 2014, up 10% quarter-over-quarter.
  • 46 funds opened new PARTNERRE LTD positions in Q4 2014 and 19 closed out, a net change of +27 holders.
  • The largest PARTNERRE LTD buyer in Q4 2014 was AQR Capital Management, an estimated $108M added.
  • The largest PARTNERRE LTD seller in Q4 2014 was Pzena Investment Management, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2014.