PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
PRE.PRF was delisted on the 21st of October, 2020.
5 hedge funds and large institutions have $1.42M invested in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $1.2M → $1.42M (+$220K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$243K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$7.06K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$852 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
1
Reilly Financial Advisors
La Mesa,
California
| $510K | +$7.06K | +290 | +1% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $397K | -$5.23K | -215 | -1% |
|
|
CP
3
Camelot Portfolios
Maumee,
Ohio
| $270K | – | – | – |
|
|
HNB
4
Huntington National Bank
Columbus,
Ohio
| $240K | +$243K | +10,000 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $2K | +$852 | +35 | +106% |
|
PRE.PRF Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) for Q3 2014, worth a combined $1.42M — up 18% from $1.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PRE.PRF positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $243K. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.23K.
- 5 institutional investors held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $1.42M of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares stock for Q3 2014, up 18% quarter-over-quarter.
- 1 fund opened new PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares buyer in Q3 2014 was Huntington National Bank, an estimated $243K added.
- The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares seller in Q3 2014 was Parametric Portfolio Associates, an estimated $5.23K sold.
Based on aggregated 13F filings for Q3 2014.