We are live on ! Find out more
MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$89.3M)

5% more funds holding

Funds holding: 152 → 160 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 75

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.64%
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

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$13.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.83M
3
WCM
Wallace Capital Management
Texas
+$3.69M
4
Barclays
Barclays
United Kingdom
+$3.64M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$19M
2
PP
Prospector Partners
Connecticut
-$5.67M
3
TCM
TimesSquare Capital Management
New York
-$5.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.65M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$8.43M -$3.65M -130,798 -31%
PP
27
Prospector Partners
Connecticut
$7.7M -$5.67M -203,200 -43%
FIM
28
Foresters Investment Management
New York
$7.33M +$192K +6,900 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.59M -$130K -4,676 -2%
NTCOC
30
Northern Trust Company of Connecticut
Connecticut
$6.38M -$120K -4,310 -2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.18M -$274K -9,810 -4%
PCMI
32
Paradigm Capital Management Inc
New York
$5.96M -$2.08M -74,525 -27%
MTB
33
Mizuho Trust & Banking
Japan
$5.8M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.63M -$110K -3,932 -2%
Invesco
35
Invesco
Georgia
$4.92M +$344K +12,336 +8%
DVM
36
Dreman Value Management
Florida
$4.44M +$530K +19,018 +14%
BIM
37
BlackRock Investment Management
Delaware
$4.31M -$138K -4,967 -3%
Charles Schwab
38
Charles Schwab
California
$4.26M +$12.9K +462 +0.3%
Morgan Stanley
39
Morgan Stanley
New York
$4.22M +$964K +34,561 +31%
Barclays
40
Barclays
United Kingdom
$3.79M +$3.64M +130,602 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.71M -$1.3M -46,693 -27%
WBC
42
Westpac Banking Corp
Australia
$3.48M -$1.54M -55,400 -32%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$3.31M +$279K +10,001 +10%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$3.3M +$3.16M +113,395 New
Two Sigma Investments
45
Two Sigma Investments
New York
$3.2M +$3.06M +109,860 New
JIR
46
James Investment Research
Ohio
$3.01M +$1.59M +57,010 +123%
TA
47
Teachers Advisors
New York
$2.85M – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$2.8M +$78K +2,797 +3%
BCM
49
Bridgeway Capital Management
Texas
$2.63M – – –
CS
50
Credit Suisse
Switzerland
$2.57M +$369K +13,232 +18%
1
2
3 4 5

MRH Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q4 2013, worth a combined $1.24B — up 7.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MRH positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 75 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $13.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $19M.

  • 160 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $1.24B of MONTPELIER RE HOLDINGS LTD stock for Q4 2013, up 7.7% quarter-over-quarter.
  • 22 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q4 2013 was Vulcan Value Partners, an estimated $13.4M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q4 2013 was Schroder Investment Management Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.