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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.

2 hedge funds and large institutions have $10.1M invested in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $9.66M → $10.1M (+$435K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$585K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$9.34M +$585K +22,942 +7%
BKA
2
Brick & Kyle Associates
Pennsylvania
$756K
SIM
3
Sonora Investment Management
Arizona
-$6K -221 Closed

PRE.PRH Hedge Fund Activity: Q1 2021 in Review

2 of the 5,695 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 2021, worth a combined $10.1M — up 4.5% from $9.66M 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 0 trimmed existing stakes and 1 added.

The largest buyer was Bramshill Investments, adding an estimated $585K. The largest seller was Sonora Investment Management, exiting entirely with an estimated $6K sold.

  • 2 institutional investors held PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) as of Q1 2021, down from 3 in Q4 2020.
  • Funds reported $10.1M of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q1 2021, up 4.5% quarter-over-quarter.
  • 0 funds opened new PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value positions in Q1 2021 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 buyer in Q1 2021 was Bramshill Investments, an estimated $585K added.
  • The largest PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value seller in Q1 2021 was Sonora Investment Management, an estimated $6K sold.

Based on aggregated 13F filings for Q1 2021.