Stock Institutional Ownership and Shareholders

SecurityTPRE / Third Point Reinsurance Ltd. (G8827U100)
Chairman and CEOBerger John R.
Institutional Owners135
Institutional Shares80,741,909
Outstanding Shares104,679,574 (as of 2017-09-30)
Institutional Value$ 12,017,053,000 USD
Related 00BCZNFT1 / Third Point Reinsurance Ltd. Bond

Third Point Reinsurance Ltd. (NYSE:TPRE) has 135 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 80,741,909 shares. Largest shareholders include Kelso & Company, L.P., BlackRock Inc., Vanguard Group Inc, Capital World Investors, Price T Rowe Associates Inc /md/, Numeric Investors Llc, Tiaa Cref Investment Management Llc, Bank Of America Corp /de/, State Street Corp, and Dimensional Fund Advisors Lp.



Third Point Reinsurance Ltd. (NYSE:TPRE) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 16,028 250
2017-12-01 13F-HR/A-1 Axa 154,400 242,000 56.74 2,146 3,775 75.91
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 445 0 6
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 391,720 641,675 63.81 5,445 10,010 83.84
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 24,846 388
2017-11-08 13F-HR Edge Advisors, Llc 26 26 0.00 0 0
2017-11-14 13F-HR BBR PARTNERS, LLC 50,000 50,000 0.00 695 780 12.23
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 23,786 0 -100.00 288 0 -100.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 251,480 1,026,288 308.10 3,496 16,009 357.92
2017-11-06 13F-HR RHUMBLINE ADVISERS 86,854 131,393 51.28 1,207 2,050 69.84
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 112,700 1,758
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 9 3 -66.67 1 1 0.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 47,642 59,185 24.23 662 923 39.43
2017-11-09 13F-HR Aviance Capital Partners, LLC 114,409 112,692 -1.50 1,590 1,758 10.57
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 23,700 34,597 45.98 329,430 539,713 63.83
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 291,608 336,329 15.34 4,054 5,247 29.43
2017-10-16 13F-HR State of Alaska, Department of Revenue 12,560 195
2017-11-09 13F-HR NorthCoast Asset Management LLC 58,068 58,068 0.00 807 906 12.27
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 175,463 189,093 7.77 2,439 2,950 20.95
2017-11-13 13F-HR Allianz Asset Management AG 60,780 948
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,000 72,133 3.05 973 1,125 15.62
2017-11-09 13F-HR Legal & General Group Plc 25,173 125,080 396.88 350 1,953 458.00
2017-11-14 13F-HR PEAK6 Investments, L.P. 0 200 0 3
2017-11-07 13F-HR Allen Investment Management LLC 127,353 125,021 -1.83 1,770 1,950 10.17
2017-11-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,864 185
2017-10-19 13F-HR LS Investment Advisors, LLC 2,175 34
2017-10-23 13F-HR STRS OHIO 0 61,900 0 965
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 81,815 620,865 658.86 1,138 9,686 751.14
2017-10-25 13F-HR FIRST MANHATTAN CO 10,000 10,000 0.00 139 156 12.23
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 113 116 2.65 2 2 0.00
2017-11-14 13F-HR Jefferies Group LLC 0 10,300 0 161
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 12,178 0 -100.00 169 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 533,634 972,093 82.16 7,418 15,165 104.44
2017-11-07 13F-HR SG Americas Securities, LLC 8,809 9,390 6.60 122 146 19.67
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 16,105 0 -100.00 224 0 -100.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 14,215 222
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 200 3
2017-11-14 13F-HR CREDIT SUISSE AG/ 33,565 72,049 114.66 466 1,124 141.20
2017-11-06 13F-HR COMERICA BANK 67,294 1,114
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 13,906 217
2017-11-06 13F-HR Advisor Group, Inc. 1,544 1,600 3.63 22 25 13.64
2017-11-14 13F-HR Arizona State Retirement System 33,000 515
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 2,100 0 -100.00 29 0 -100.00
2017-11-14 13F-HR Natixis 14,277 223
2017-11-03 13F-HR Swiss National Bank 97,000 97,000 0.00 1,348 1,513 12.24
2017-11-13 13F-HR Pacific Ridge Capital Partners, LLC 85,610 86,140 0.62 1,190 1,344 12.94
2017-11-13 13F-HR Frontier Wealth Management LLC 12,898 201
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,386 54,079 -2.36 769 843 9.62
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,227,241 1,573,099 28.18 17,059 24,540 43.85
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 428,460 359,470 -16.10 5,956 5,608 -5.84
2017-10-23 13F-HR Nationwide Fund Advisors 58,898 57,985 -1.55 819 905 10.50
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 46,300 46,300 0.00 644 722 12.11
2017-11-13 13F-HR/A-1 NORGES BANK 547,364 645,848 17.99 6,415 7,402 15.39
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 25,095 12,848 -48.80 349 200 -42.69
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 490,132 507,703 3.58 6,812 7,920 16.27
2017-11-14 13F-HR STATE STREET CORP 1,357,110 1,648,453 21.47 18,860 25,715 36.35
2017-11-06 13F-HR SEI INVESTMENTS CO 31 101 225.81 0 2
2017-11-14 13F-HR DEUTSCHE BANK AG\ 449,403 672,298 49.60 6,244 10,487 67.95
2017-11-14 13F-HR PERMAL ASSET MANAGEMENT LLC 1,297,263 1,190,163 -8.26 18,033 18,568 2.97
2017-11-13 13F-HR PROFUND ADVISORS LLC 11,886 185
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 28,397 443
2017-11-13 13F-HR NORTHERN TRUST CORP 939,596 956,228 1.77 13,060 14,917 14.22
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,600 200 -87.50 22 3 -86.36
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 123,706 1,931
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 22,888 16,319 -28.70 318 255 -19.81
2017-11-14 13F-HR PDT Partners, LLC 222,690 221,300 -0.62 3,095 3,452 11.53
2017-10-17 13F-HR Cutler Group LP 510 0 -100.00 7 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 291,820 736,540 152.40 4,056 11,490 183.28
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 136,079 122,509 -9.97 1,891 1,911 1.06
2017-11-09 13F-HR TFS CAPITAL LLC 20,571 0 -100.00 286 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 268,566 283,918 5.72 3,733 4,428 18.62
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,761,408 2,674,515 -3.15 38,384 41,722 8.70
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 1,102 17
2017-07-21 13F-HR HUNTINGTON NATIONAL BANK 300 0 -100.00 4 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 269,947 248,054 -8.11 3,752 3,869 3.12
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 299,532 287,969 -3.86 4,164 4,493 7.90
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 75,622 162,472 114.85 1,051 2,535 141.20
2017-10-26 13F-HR Acrospire Investment Management LLC 1,197 0 -100.00 17 0 -100.00
2017-11-14 13F-HR AJO, LP 312,272 566,378 81.37 4,341 8,835 103.52
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 140,315 2,189
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 44,638 12,300 -72.45 620 192 -69.03
2017-08-11 13F-HR KCG HOLDINGS, INC. 0 11,991 0 167
2017-11-13 13F-HR Engineers Gate Manager LP 0 54,115 0 844
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 922,085 714,590 -22.50 12,817 11,148 -13.02
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 47,559 0 -100.00 575 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 45,800 50,700 10.70 637 791 24.18
2017-11-14 13F-HR Arbiter Partners Capital Management LLC 103,350 103,350 0.00 1,437 1,612 12.18
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 693,479 673,909 -2.82 9,639 10,513 9.07
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 52,606 137,006 160.44 732 2,137 191.94
2017-11-14 13F-HR BARCLAYS PLC 9,858 1,780 -81.94 137 28 -79.56
2017-08-14 13F-HR A.R.T. Advisors, LLC 66,391 0 -100.00 803 0 -100.00
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0 997 0 16
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 38,532 38,532 0.00 536 601 12.13
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 6,741 6,741 0.00 94 94 0.00
2017-11-08 13F-HR MACQUARIE GROUP LTD 28,261 441
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 747 352,260 47,056.63 10 5,495 54,850.00
2017-11-14 13F-HR UBS Group AG 17,565 22,137 26.03 244 346 41.80
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 47,250 0 737
2017-10-31 13F-HR Legato Capital Management LLC 50,122 13,487 -73.09 697 210 -69.87
2017-11-14 13F-HR BlackRock Inc. 4,550,439 8,525,874 87.36 63,251 133,003 110.28
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 8,093 38,274 372.93 112,493 597,074 430.77
2017-11-16 13F-HR ALGERT GLOBAL LLC 12,640 197
2017-11-14 13F-HR Invesco Ltd. 296,466 675,564 127.87 4,121 10,539 155.74
2017-11-09 13F-HR CITADEL ADVISORS LLC 275,644 236,639 -14.15 3,831 3,692 -3.63
2017-10-17 13F-HR Creative Planning 88 0 -100.00 1 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 298,589 308,363 3.27 4,150 4,810 15.90
2017-11-09 13F-HR JP MORGAN CHASE & CO 869,101 852,226 -1.94 12,081 13,336 10.39
2017-11-14 13F-HR NUMERIC INVESTORS LLC 587,989 2,352,454 300.08 8,173 36,698 349.02
2017-11-09 13F-HR Trexquant Investment LP 22,300 0 -100.00 310 0 -100.00
2017-11-06 13F-HR CAMBIAR INVESTORS LLC 752,879 0 -100.00 10,465 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,835,100 2,062,316 -27.26 39,408 32,172 -18.36
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 1,525,875 1,648,796 8.06 21,210 25,721 21.27
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 328,400 335,689 2.22 4,565 5,237 14.72
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 408,950 211,966 -48.17 5,684 3,307 -41.82
2017-10-25 13F-HR FIRST QUADRANT L P/CA 0 28,414 0 443
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 0 16,300 0 254
2017-11-14 13F-HR Voya Investment Management LLC 31,087 60,468 94.51 432 943 118.29
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 34,055 146,086 328.97 473 2,279 381.82
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 40,100 626
2017-11-14 13F-HR Matarin Capital Management, LLC 560,457 617,572 10.19 7,790,353 9,634,123 23.67
2017-07-24 13F-HR DELTEC ASSET MANAGEMENT LLC 75,000 0 -100.00 908 0 -100.00
2017-10-26 13F-HR INSIGHT 2811, INC. 59,120 53,420 -9.64 822 833 1.34
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 82,728 0 -100.00 1,150 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 604,400 608,766 0.72 8,401 9,497 13.05
2017-11-09 13F-HR AMALGAMATED BANK 10,477 163
2017-11-13 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 350,000 350,000 0.00 4,865 5,460 12.23
2017-11-14 13F-HR Horizon Kinetics LLC 29,597 27,320 -7.69 411 426 3.65
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 139,854 139,854 0.00 1,944 2,182 12.24
2017-11-13 13F-HR Hillsdale Investment Management Inc. 76,300 1,190
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 86,323 80,504 -6.74 1,200 1,255 4.58
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 21,556 378,056 1,653.83 300 5,897 1,865.67
2017-11-13 13F-HR RUANE, CUNNIFF & GOLDFARB INC 3,029,190 365,637 -87.93 42,106 5,704 -86.45
2017-11-14 13F-HR Squarepoint Ops LLC 12,500 0 -100.00 174 0 -100.00
2017-11-13 13F-HR Invictus RG 37,806 590
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 132,706 132,706 0.00 1,845 2,070 12.20
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 34,412 28,939 -15.90 478 451 -5.65
2017-11-02 13F-HR IndexIQ Advisors LLC 39,129 71,632 83.07 544 1,117 105.33
2017-11-14 13F-HR Pine Brook Road Advisors, LP 3,295,517 1,156,184 -64.92 45,808 18,036 -60.63
2017-10-16 13F-HR Louisiana State Employees Retirement System 25,700 401
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 31,272 31,272 0.00 435 435 0.00
2017-10-31 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 16,358 255
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 19,197 497,752 2,492.86 267 7,765 2,808.24
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 81,522 208,868 156.21 1,133 3,258 187.56
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,800 0 -100.00 150 0 -100.00
2017-11-14 13F-HR Capital World Investors 5,325,506 5,325,506 0.00 74,025 83,078 12.23
2017-11-13 13F-HR CITIGROUP INC 15,304 59,246 287.13 212 925 336.32
2017-11-14 13F-HR VANGUARD GROUP INC 4,907,325 5,821,768 18.63 68,213 90,819 33.14
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 38,920 607
2017-11-17 13F-HR/A-1 Virtu Financial LLC 21,037 328
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 170,500 82,300 -51.73 2,370 1,284 -45.82
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,887 1,887 0.00 26 29 11.54
2017-11-07 13F-HR Quantbot Technologies LP 1,976 0 -100.00 27 0 -100.00
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 0 12,121 0 189
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 326,385 0 -100.00 4,537 0 -100.00
2017-08-14 13F-HR J. Goldman & Co LP 39,240 0 -100.00 475 0 -100.00
2017-10-10 13F-HR Kelso & Company, L.P. 25,000,000 25,000,000 0.00 347,500 390,000 12.23
2017-11-13 13F-HR TEACHERS ADVISORS INC 771,100 766,150 -0.64 10,718 11,952 11.51
CUSIP: G8827U100