MONTPELIER RE HOLDINGS LTD
MRH
MRH was delisted on the 31st of July, 2015.
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.
440% more call options, than puts
Call options by funds: $308K | Put options by funds: $57K
1% more capital invested
Capital invested by funds: $1.14B → $1.15B (+$14.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 163 → 152 (-11)
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$39M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$9.42M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$6.36M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$29.4M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$20.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.74M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.94M |
MRH Hedge Fund Activity: Q3 2013 in Review
152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2013, worth a combined $1.15B — up 1.3% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MRH and 18 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 47 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $39M. The largest seller was London Company of Virginia, cutting an estimated $29.4M.
- 152 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2013, down from 163 in Q2 2013.
- Funds reported $1.15B of MONTPELIER RE HOLDINGS LTD stock for Q3 2013, up 1.3% quarter-over-quarter.
- 18 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2013 and 27 closed out, a net change of -9 holders.
- The largest MONTPELIER RE HOLDINGS LTD buyer in Q3 2013 was Vulcan Value Partners, an estimated $39M added.
- The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2013 was London Company of Virginia, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2013.