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PRE.PRH

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

Delisted

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

3 hedge funds and large institutions have $9.66M invested in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,126% more capital invested

Capital invested by funds: $788K → $9.66M (+$8.88M)

50% more funds holding

Funds holding: 23 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$9.01M

Top Sellers

Rank Fund Capital Flow
1
BKA
Brick & Kyle Associates
Pennsylvania
-$6.5K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$8.89M +$9.01M +346,733 New
BKA
2
Brick & Kyle Associates
Pennsylvania
$767K -$6.5K -250 -0.8%
SIM
3
Sonora Investment Management
Arizona
$6K

PRE.PRH Hedge Fund Activity: Q4 2020 in Review

3 of the 5,651 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 Q4 2020, worth a combined $9.66M — up 1,126% from $788K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PRE.PRH positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $9.01M. The largest seller was Brick & Kyle Associates, cutting an estimated $6.5K.

  • 3 institutional investors held PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) as of Q4 2020, up from 2 in Q3 2020.
  • Funds reported $9.66M of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q4 2020, up 1,126% quarter-over-quarter.
  • 1 fund opened new PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value positions in Q4 2020 and 0 closed out, a net change of +1 holder.
  • The largest PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value buyer in Q4 2020 was Bramshill Investments, an estimated $9.01M added.
  • The largest PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value seller in Q4 2020 was Brick & Kyle Associates, an estimated $6.5K sold.

Based on aggregated 13F filings for Q4 2020.