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PRE.PRH

PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH

Delisted

PRE.PRH was delisted on the 30th of April, 2021.

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2 hedge funds and large institutions have $7.03M invested in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $8.04M → $7.03M (-$1M)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
-$671K
2
KIA
KCM Investment Advisors
California
-$80.7K
3
RIG
Roosevelt Investment Group
New York
-$27.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$6.82M -$80.7K -2,900 -1%
RIG
2
Roosevelt Investment Group
New York
$211K -$27.8K -1,000 -12%
SAM
3
Solaris Asset Management
New York
– -$671K -23,387 Closed

PRE.PRH Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) for Q1 2018, worth a combined $7.03M — down 12% from $8.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PRE.PRH and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Solaris Asset Management, exiting entirely with an estimated $671K sold.

  • 2 institutional investors held PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $7.03M of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q1 2018, down 12% quarter-over-quarter.
  • 0 funds opened new PartnerRe Ltd. 7.25% Series H 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. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value seller in Q1 2018 was Solaris Asset Management, an estimated $671K sold.

Based on aggregated 13F filings for Q1 2018.