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MRH

MONTPELIER RE HOLDINGS LTD
MRH

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 160 → 153 (-7)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M
3
TA
Teachers Advisors
New York
+$5.63M
4
WCM
Wallace Capital Management
Texas
+$4.37M
5
Northern Trust
Northern Trust
Illinois
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.43M
2
DSC
Donald Smith & Co
New York
-$6.94M
3
VVP
Vulcan Value Partners
Alabama
-$5.14M
4
TCM
TimesSquare Capital Management
New York
-$4.47M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$9.14M – – –
TA
27
Teachers Advisors
New York
$8.83M +$5.63M +198,656 +203%
TCIM
28
TIAA CREF Investment Management
New York
$8.78M -$916K -32,359 -10%
FIM
29
Foresters Investment Management
New York
$7.53M +$34K +1,200 +0.5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.29M +$530K +18,717 +8%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.39M +$66.3K +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 -$292K -10,300 -5%
CS
34
Credit Suisse
Switzerland
$5.17M +$2.42M +85,432 +97%
DVM
35
Dreman Value Management
Florida
$4.67M +$135K +4,758 +3%
Charles Schwab
36
Charles Schwab
California
$4.6M +$234K +8,258 +6%
PP
37
Prospector Partners
Connecticut
$4.49M -$3.23M -114,000 -43%
JIR
38
James Investment Research
Ohio
$4.3M +$1.16M +40,865 +39%
BIM
39
BlackRock Investment Management
Delaware
$4.18M -$216K -7,639 -5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.92M +$510K +18,000 +16%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.92M +$1M +35,428 +37%
Morgan Stanley
42
Morgan Stanley
New York
$3.68M -$608K -21,488 -15%
AIG
43
American International Group
New York
$3.26M +$2.28M +80,338 +275%
PCMI
44
Paradigm Capital Management Inc
New York
$3.21M -$2.74M -96,800 -47%
BCM
45
Bridgeway Capital Management
Texas
$2.69M – – –
SCM
46
Stevens Capital Management
Pennsylvania
$2.68M +$740K +26,147 +41%
QBFM
47
QS Batterymarch Financial Management
New York
$2.67M +$2.54M +89,720 New
ECM
48
ETrade Capital Management
Virginia
$2.56M +$159K +5,622 +7%
U
49
UBS
Switzerland
$2.44M +$67.2K +2,373 +3%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.41M +$129K +4,550 +6%
1
2
3 4 5

MRH Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q1 2014, worth a combined $1.26B — up 1.1% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MRH and 14 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $9.78M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.43M sold.

  • 153 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q1 2014, down from 160 in Q4 2013.
  • Funds reported $1.26B of MONTPELIER RE HOLDINGS LTD stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 14 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q1 2014 and 18 closed out, a net change of -4 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q1 2014 was Invesco, an estimated $9.78M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q1 2014 was Citadel Advisors, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2014.