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THIRD POINT REINSURANCE LTD.
THIRD POINT REINSURANCE LTD.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 82 Institutional holders with a total value of $786,393,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 900 0 0.00% Call
2 Creative Planning 88 1,000 0.00%
3 US BANCORP \DE\ 458 5,000 0.00%
4 HUNTINGTON NATIONAL BANK 349 5,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 397 5,000 0.00%
6 IFP ADVISORS, INC 1,000 11,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 1,418 16,000 0.00%
8 BlackRock Finance, Inc. 5,905 68,000 0.01%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 7,136 81,000 0.01%
10 BRAVE ASSET MANAGEMENT INC 8,000 91,000 0.01%
11 FIRST MANHATTAN CO. LLC. 10,000 113,000 0.01%
12 ProShare Advisors LLC 10,331 117,000 0.01%
13 FDx Advisors, Inc. 10,288 117,000 0.01%
14 DEERE & CO 11,296 128,000 0.02%
15 PANAGORA ASSET MANAGEMENT INC 11,277 128,000 0.02%
16 PRINCIPAL FINANCIAL GROUP INC 11,819 134,000 0.02%
17 CITADEL ADVISORS LLC 11,883 135,000 0.02%
18 Trexquant Investment LP 12,990 148,000 0.02%
19 Quantitative Systematic Strategies LLC 13,743 156,000 0.02%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,321 197,000 0.03%
21 MCQUEEN, BALL & ASSOCIATES INC. 18,100 206,000 0.03%
22 UBS Group AG 21,690 247,000 0.03%
23 BlackRock Group LTD 21,738 248,000 0.03%
24 Dynamic Technology Lab Private Ltd 22,905 261,000 0.03%
25 VOYA INVESTMENT MANAGEMENT LLC 26,791 305,000 0.04%
26 CREDIT SUISSE AG/ 33,184 378,000 0.05%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,400 380,000 0.05%
28 Spark Investment Management LLC 36,000 409,000 0.05%
29 BLACKROCK ADVISORS LLC 36,580 416,000 0.05%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 37,025 421,000 0.05%
31 CLINTON GROUP INC 37,995 432,000 0.05%
32 AQR CAPITAL MANAGEMENT LLC 38,532 438,000 0.06%
33 Pacific Ridge Capital Partners, LLC 43,930 499,000 0.06%
34 Horizon Kinetics LLC 44,255 503,000 0.06%
35 WELLS FARGO & COMPANY/MN 45,474 516,000 0.07%
36 DEUTSCHE BANK AG\ 46,644 529,000 0.07%
37 BBR PARTNERS, LLC 50,000 569,000 0.07%
38 AMERICAN INTERNATIONAL GROUP, INC. 50,936 579,000 0.07%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,026 603,000 0.08%
40 Nationwide Fund Advisors 54,924 624,000 0.08%
41 Arbiter Partners Capital Management LLC 55,500 631,000 0.08%
42 Invesco Ltd. 57,181 650,000 0.08%
43 CITIGROUP INC 65,067 740,000 0.09%
44 NEW YORK STATE COMMON RETIREMENT FUND 80,100 911,000 0.12%
45 DELTEC ASSET MANAGEMENT LLC 85,000 966,000 0.12%
46 Aviance Capital Partners, LLC 92,602 1,053,000 0.13%
47 Swiss National Bank 98,000 1,077,000 0.14%
48 INSIGHT 2811, INC. 98,760 1,123,000 0.14%
49 ALLIANCEBERNSTEIN L.P. 101,070 1,149,000 0.15%
50 RHUMBLINE ADVISERS 120,222 1,367,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.