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PRE

PARTNERRE LTD
PRE

Delisted

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

325 hedge funds and large institutions have $4.94B invested in PARTNERRE LTD in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $13.3M

3% less funds holding

Funds holding: 334325 (-9)

10% less capital invested

Capital invested by funds: $5.5B → $4.94B (-$564M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 142

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
102
Reduced
142
Closed
40
Calls
$68.3M
Puts
$13.3M
Net Calls
+$55.1M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$435M -$180K -1,566 -0%
LSV Asset Management
2
LSV Asset Management
Illinois
$201M -$2.94M -25,600 -1%
Franklin Resources
3
Franklin Resources
California
$197M -$60.8M -529,531 -24%
AL
4
AJO LP
Pennsylvania
$169M +$21.3M +186,010 +14%
BIT
5
BlackRock Institutional Trust
California
$157M +$14.2M +123,990 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$140M -$430K -3,749 -0.3%
State Street
7
State Street
Massachusetts
$121M -$11.3M -98,098 -9%
AQR Capital Management
8
AQR Capital Management
Connecticut
$118M +$10.6M +92,251 +10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$100M -$332M -2,893,183 -77%
RRAM
10
River Road Asset Management
Kentucky
$99.5M +$5.15M +44,869 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$98.7M +$12.7M +110,606 +15%
AI
12
Analytic Investors
California
$89.3M +$113K +981 +0.1%
VVP
13
Vulcan Value Partners
Alabama
$87.2M +$87.6M +762,852 New
Principal Financial Group
14
Principal Financial Group
Iowa
$85.1M -$3.25M -28,294 -4%
WI
15
WHV Investments
California
$84.1M -$9.03M -78,716 -10%
APG Asset Management
16
APG Asset Management
Netherlands
$79.9M -$504K -4,387 -0.6%
NI
17
Numeric Investors
Massachusetts
$77.9M +$677K +5,900 +0.9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$74.4M +$6.78M +59,057 +10%
CC
19
Carlson Capital
Texas
$71.8M +$28.5M +248,115 +65%
Northern Trust
20
Northern Trust
Illinois
$70.7M -$322K -2,803 -0.5%
BFA
21
BlackRock Fund Advisors
California
$67.4M +$1.89M +16,446 +3%
RA
22
Royce & Associates
New York
$61.8M -$9.66M -84,150 -13%
Millennium Management
23
Millennium Management
New York
$61.6M +$59M +514,449 +2,149%
Norges Bank
24
Norges Bank
Norway
$61.5M +$1M +8,725 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$59.6M +$6.8M +59,262 +13%

PRE Hedge Fund Activity: Q1 2015 in Review

325 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2015, worth a combined $4.94B — down 10% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRE and 34 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 102 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was AllianceBernstein, cutting an estimated $332M.

  • 325 institutional investors held PARTNERRE LTD (PRE) as of Q1 2015, down from 334 in Q4 2014.
  • Funds reported $4.94B of PARTNERRE LTD stock for Q1 2015, down 10% quarter-over-quarter.
  • 34 funds opened new PARTNERRE LTD positions in Q1 2015 and 40 closed out, a net change of -6 holders.
  • The largest PARTNERRE LTD buyer in Q1 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest PARTNERRE LTD seller in Q1 2015 was AllianceBernstein, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.