MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

MRH was delisted on the 31st of July, 2015.

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152 hedge funds and large institutions have $1.15B invested in MONTPELIER RE HOLDINGS LTD in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
47
Reduced
65
Closed
27
Calls
$308K
Puts
$57K
Net Calls
+$251K
Net Calls Change
+$224K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$39.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47M
4
FIM
4
Foresters Investment Management
New York
$6.38M
5
WBC
5
Westpac Banking Corp
Australia
$4.56M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$90.1M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$337K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.53M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$8.84M 339,512 -54,038 -14%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$8M 307,100 – –
IMOV
28
Investment Management of Virginia
Virginia
$7.37M 282,809 +27,844 +11%
PCMI
29
Paradigm Capital Management Inc
New York
$7.28M 279,350 -239,500 -46%
FIM
30
Foresters Investment Management
New York
$6.38M 245,075 +245,075 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.02M 231,005 -37,794 -14%
NTCOC
32
Northern Trust Company of Connecticut
Connecticut
$5.82M 223,540 +7,920 +4%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.79M 222,310 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.17M 198,632 +11,200 +6%
MTB
35
Mizuho Trust & Banking
Japan
$4.99M 199,400 – –
Deutsche Bank
36
Deutsche Bank
Germany
$4.71M 180,949 +128,887 +248%
WBC
37
Westpac Banking Corp
Australia
$4.56M 175,100 +175,100 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.53M 174,064 -336,649 -66%
Invesco
39
Invesco
Georgia
$4.08M 156,697 +13,057 +9%
BIM
40
BlackRock Investment Management
Delaware
$3.99M 153,133 -7,073 -4%
Charles Schwab
41
Charles Schwab
California
$3.82M 145,784 +483 +0.3%
DVM
42
Dreman Value Management
Florida
$3.47M 133,032 +133,032 New
Renaissance Technologies
43
Renaissance Technologies
New York
$3.36M 128,800 +128,800 New
Morgan Stanley
44
Morgan Stanley
New York
$2.88M 110,580 +32,332 +41%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.7M 103,800 +23,100 +29%
TA
46
Teachers Advisors
New York
$2.56M 98,099 +2,969 +3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.44M 93,700 -53,300 -36%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.43M 93,316 +21,016 +29%
BCM
49
Bridgeway Capital Management
Texas
$2.35M 90,350 – –
ACI
50
AMP Capital Investors
Australia
$2.19M 83,200 +23,300 +39%
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