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
Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.67%
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
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$435M -$179K -1,566 -0%
LSV Asset Management
2
LSV Asset Management
Illinois
$201M -$2.93M -25,600 -1%
Franklin Resources
3
Franklin Resources
California
$197M -$60.5M -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 -$429K -3,749 -0.3%
State Street
7
State Street
Massachusetts
$121M -$11.2M -98,098 -9%
AQR Capital Management
8
AQR Capital Management
Connecticut
$118M +$10.5M +92,251 +10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$100M -$331M -2,893,183 -77%
RRAM
10
River Road Asset Management
Kentucky
$99.5M +$5.13M +44,869 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$98.7M +$12.6M +110,606 +15%
AI
12
Analytic Investors
California
$89.3M +$112K +981 +0.1%
VVP
13
Vulcan Value Partners
Alabama
$87.2M +$87.2M +762,852 New
Principal Financial Group
14
Principal Financial Group
Iowa
$85.1M -$3.23M -28,294 -4%
WI
15
WHV Investments
California
$84.1M -$9M -78,716 -10%
APG Asset Management
16
APG Asset Management
Netherlands
$79.9M -$502K -4,387 -0.6%
NI
17
Numeric Investors
Massachusetts
$77.9M +$675K +5,900 +0.9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$74.4M +$6.75M +59,057 +10%
CC
19
Carlson Capital
Texas
$71.8M +$28.4M +248,115 +65%
Northern Trust
20
Northern Trust
Illinois
$70.7M -$320K -2,803 -0.5%
BFA
21
BlackRock Fund Advisors
California
$67.4M +$1.88M +16,446 +3%
RA
22
Royce & Associates
New York
$61.8M -$9.62M -84,150 -13%
Millennium Management
23
Millennium Management
New York
$61.6M +$58.8M +514,449 +2,149%
Norges Bank
24
Norges Bank
Norway
$61.5M +$998K +8,725 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$59.6M +$6.78M +59,262 +13%