MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.24B invested in MONTPELIER RE HOLDINGS LTD in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
43
Reduced
75
Closed
14
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$298K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$57.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$56.5M
3
WCM
3
Wallace Capital Management
Texas
$26.8M
4
Barclays
4
Barclays
United Kingdom
$3.79M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$27.6M
2
PP
2
Prospector Partners
Connecticut
$7.7M
3
TCM
3
TimesSquare Capital Management
New York
$68.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.43M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$8.43M 289,564 -130,798 -31%
PP
27
Prospector Partners
Connecticut
$7.7M 264,700 -203,200 -43%
FIM
28
Foresters Investment Management
New York
$7.33M 251,975 +6,900 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.59M 226,329 -4,676 -2%
NTCOC
30
Northern Trust Company of Connecticut
Connecticut
$6.38M 219,230 -4,310 -2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.18M 212,500 -9,810 -4%
PCMI
32
Paradigm Capital Management Inc
New York
$5.96M 204,825 -74,525 -27%
MTB
33
Mizuho Trust & Banking
Japan
$5.8M 199,400 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.63M 194,700 -3,932 -2%
Invesco
35
Invesco
Georgia
$4.92M 169,033 +12,336 +8%
DVM
36
Dreman Value Management
Florida
$4.44M 152,050 +19,018 +14%
BIM
37
BlackRock Investment Management
Delaware
$4.31M 148,166 -4,967 -3%
Charles Schwab
38
Charles Schwab
California
$4.26M 146,246 +462 +0.3%
Morgan Stanley
39
Morgan Stanley
New York
$4.22M 145,141 +34,561 +31%
Barclays
40
Barclays
United Kingdom
$3.79M 130,602 +130,602 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.71M 127,371 -46,693 -27%
WBC
42
Westpac Banking Corp
Australia
$3.48M 119,700 -55,400 -32%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$3.31M 113,801 +10,001 +10%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$3.3M 113,395 +113,395 New
Two Sigma Investments
45
Two Sigma Investments
New York
$3.2M 109,860 +109,860 New
JIR
46
James Investment Research
Ohio
$3.01M 103,490 +57,010 +123%
TA
47
Teachers Advisors
New York
$2.86M 98,099 – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.8M 96,113 +2,797 +3%
BCM
49
Bridgeway Capital Management
Texas
$2.63M 90,350 – –
CS
50
Credit Suisse
Switzerland
$2.57M 88,444 +13,232 +18%
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