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PRE

PARTNERRE LTD
PRE

Delisted

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

299 hedge funds and large institutions have $6.67B invested in PARTNERRE LTD in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $15.2M

42% more capital invested

Capital invested by funds: $4.71B → $6.67B (+$1.96B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

9% less funds holding

Funds holding: 327299 (-28)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.54B +$1.51M +11,083 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M -$97.1M -710,257 -19%
Franklin Resources
3
Franklin Resources
California
$228M -$11.6M -85,056 -5%
Morgan Stanley
4
Morgan Stanley
New York
$202M +$171M +1,252,128 +628%
BIT
5
BlackRock Institutional Trust
California
$183M -$54.7K -400 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$169M -$97.5K -713 -0.1%
Bank of America
7
Bank of America
North Carolina
$156M +$145M +1,060,297 +1,671%
WCMNY
8
Westchester Capital Management (New York)
New York
$156M +$96.2M +704,019 +169%
State Street
9
State Street
Massachusetts
$151M +$10.3M +75,027 +7%
WIC
10
Water Island Capital
New York
$149M +$46.9M +343,050 +47%
Deutsche Bank
11
Deutsche Bank
Germany
$148M +$23.7M +173,696 +20%
Two Sigma Investments
12
Two Sigma Investments
New York
$102M -$11.5M -84,291 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$99.1M +$57.1M +417,600 +141%
FCM
14
Farallon Capital Management
California
$98.8M +$89.7M +656,127 +1,191%
APG Asset Management
15
APG Asset Management
Netherlands
$97.1M
Allianz Asset Management
16
Allianz Asset Management
Germany
$88.4M +$7.76M +56,781 +10%
LSV Asset Management
17
LSV Asset Management
Illinois
$85.6M -$119M -869,922 -59%
BFA
18
BlackRock Fund Advisors
California
$80.7M +$4.75M +34,718 +6%
TCSAM
19
Tyrus Capital S.A.M.
Monaco
$78.4M -$50M -365,950 -39%
Norges Bank
20
Norges Bank
Norway
$76.7M +$1.98M +14,452 +3%
WI
21
WHV Investments
California
$76M -$10.5M -77,147 -12%
JP Morgan Chase
22
JP Morgan Chase
New York
$74.9M -$5.08M -37,185 -6%
CC
23
Carlson Capital
Texas
$74.3M -$96.3M -704,488 -57%
UBS Group
24
UBS Group
Switzerland
$72.6M +$52.4M +383,160 +274%
SC
25
SRB Corp
Massachusetts
$67.1M +$399K +2,916 +0.6%

PRE Hedge Fund Activity: Q3 2015 in Review

299 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2015, worth a combined $6.67B — up 42% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PRE and 30 opened new positions — a net loss of 26 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was LSV Asset Management, cutting an estimated $119M.

  • 299 institutional investors held PARTNERRE LTD (PRE) as of Q3 2015, down from 327 in Q2 2015.
  • Funds reported $6.67B of PARTNERRE LTD stock for Q3 2015, up 42% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q3 2015 and 56 closed out, a net change of -26 holders.
  • The largest PARTNERRE LTD buyer in Q3 2015 was Morgan Stanley, an estimated $171M added.
  • The largest PARTNERRE LTD seller in Q3 2015 was LSV Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.