PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
PRE.PRG was delisted on the 30th of April, 2021.
4 hedge funds and large institutions have $2.92M invested in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
28% less capital invested
Capital invested by funds: $4.04M → $2.92M (-$1.12M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$1.7M |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$5.29K |
PRE.PRG Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) for Q1 2018, worth a combined $2.92M — down 28% from $4.04M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PRE.PRG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was KCM Investment Advisors, adding an estimated $622K. The largest seller was Solaris Asset Management, exiting entirely with an estimated $1.7M sold.
- 4 institutional investors held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $2.92M of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q1 2018, down 28% quarter-over-quarter.
- 0 funds opened new PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value buyer in Q1 2018 was KCM Investment Advisors, an estimated $622K added.
- The largest PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value seller in Q1 2018 was Solaris Asset Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2018.