MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $1.26B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
52
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.5M
3
TA
3
Teachers Advisors
New York
$8.83M
4
WCM
4
Wallace Capital Management
Texas
$32M
5
Northern Trust
5
Northern Trust
Illinois
$38.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
DSC
2
Donald Smith & Co
New York
$70.5M
3
VVP
3
Vulcan Value Partners
Alabama
$53.6M
4
TCM
4
TimesSquare Capital Management
New York
$65.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$9.14M – – –
TA
27
Teachers Advisors
New York
$8.83M +$5.91M +198,656 +203%
TCIM
28
TIAA CREF Investment Management
New York
$8.78M -$963K -32,359 -10%
FIM
29
Foresters Investment Management
New York
$7.53M +$35.7K +1,200 +0.5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.29M +$557K +18,717 +8%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.39M +$69.6K +2,340 +1%
MTB
32
Mizuho Trust & Banking
Japan
$5.93M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.47M -$306K -10,300 -5%
CS
34
Credit Suisse
Switzerland
$5.17M +$2.54M +85,432 +97%
DVM
35
Dreman Value Management
Florida
$4.67M +$142K +4,758 +3%
Charles Schwab
36
Charles Schwab
California
$4.6M +$246K +8,258 +6%
PP
37
Prospector Partners
Connecticut
$4.49M -$3.39M -114,000 -43%
JIR
38
James Investment Research
Ohio
$4.3M +$1.22M +40,865 +39%
BIM
39
BlackRock Investment Management
Delaware
$4.18M -$227K -7,639 -5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.92M +$536K +18,000 +16%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.92M +$1.05M +35,428 +37%
Morgan Stanley
42
Morgan Stanley
New York
$3.68M -$639K -21,488 -15%
AIG
43
American International Group
New York
$3.26M +$2.39M +80,338 +275%
PCMI
44
Paradigm Capital Management Inc
New York
$3.22M -$2.88M -96,800 -47%
BCM
45
Bridgeway Capital Management
Texas
$2.69M – – –
SCM
46
Stevens Capital Management
Pennsylvania
$2.68M +$778K +26,147 +41%
QBFM
47
QS Batterymarch Financial Management
New York
$2.67M +$2.67M +89,720 New
ECM
48
ETrade Capital Management
Virginia
$2.56M +$167K +5,622 +7%
U
49
UBS
Switzerland
$2.44M +$70.6K +2,373 +3%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.41M +$135K +4,550 +6%
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