PRE

PARTNERRE LTD
PRE

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $4.71B invested in PARTNERRE LTD in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.82%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
57
Increased
83
Reduced
136
Closed
55
Calls
$19.9M
Puts
$51.6M
Net Calls
-$31.7M
Net Calls Change
-$86.8M

Top Buyers

1
TCSAM
Tyrus Capital S.A.M.
Monaco
+$120M
2
WIC
Water Island Capital
New York
+$94M
3
CC
Carlson Capital
Texas
+$78.6M
4
WCMNY
Westchester Capital Management (New York)
New York
+$53.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$46.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$169M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$114M
3
RRAM
River Road Asset Management
Kentucky
-$99.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$89.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M -$19.7M -153,044 -4%
Franklin Resources
2
Franklin Resources
California
$222M +$1.16M +9,054 +0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$191M -$35.4M -275,256 -16%
BIT
4
BlackRock Institutional Trust
California
$169M -$7.73M -60,127 -4%
CC
5
Carlson Capital
Texas
$159M +$78.6M +611,380 +97%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$156M -$1.13M -8,781 -0.7%
State Street
7
State Street
Massachusetts
$130M -$5.64M -43,854 -4%
TCSAM
8
Tyrus Capital S.A.M.
Monaco
$120M +$120M +930,450 New
Deutsche Bank
9
Deutsche Bank
Germany
$114M +$3.33M +25,913 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$105M +$46.9M +365,144 +81%
AI
11
Analytic Investors
California
$95.4M -$4.97M -38,646 -5%
WIC
12
Water Island Capital
New York
$94M +$94M +731,303 New
APG Asset Management
13
APG Asset Management
Netherlands
$89.8M – – –
NI
14
Numeric Investors
Massachusetts
$88.4M +$861K +6,700 +1%
WI
15
WHV Investments
California
$83.8M -$10.7M -83,175 -11%
Allianz Asset Management
16
Allianz Asset Management
Germany
$74.6M -$9.11M -70,835 -11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$74.1M +$7.06M +54,972 +11%
BFA
18
BlackRock Fund Advisors
California
$70.2M -$5.55M -43,227 -7%
Barclays
19
Barclays
United Kingdom
$69.9M +$38.2M +298,203 +120%
Norges Bank
20
Norges Bank
Norway
$69.1M – – –
SC
21
SRB Corp
Massachusetts
$60.4M -$366K -2,916 -0.6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$57M -$801K -6,236 -1%
Goldman Sachs
23
Goldman Sachs
New York
$55.3M +$11M +85,444 +25%
WCMNY
24
Westchester Capital Management (New York)
New York
$53.6M +$53.6M +417,129 New
BG
25
BlackRock Group
United Kingdom
$51.3M +$1.36M +10,567 +3%
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