MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

Back to rankings

168 hedge funds and large institutions have $1.31B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 80 reducing their positions, and 13 closing their positions.

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
39
Reduced
80
Closed
13
Calls
$329K
Puts
$313K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$34.6M
2
JIR
2
James Investment Research
Ohio
$13.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$72.8M
4
AL
4
AJO LP
Pennsylvania
$4.89M
5
RFC
5
Russell Frank Company
Washington
$4.66M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$37.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$18.4M
3
DIA
3
Denver Investment Advisors
Colorado
$16.9M
4
Northern Trust
4
Northern Trust
Illinois
$32.6M
5
LCOV
5
London Company of Virginia
Virginia
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$10M 313,562 +139,686 +80%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.81M 307,100 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.54M 298,437 -74,726 -20%
FIM
29
Foresters Investment Management
New York
$8.14M 254,675 +1,500 +0.6%
IMOV
30
Investment Management of Virginia
Virginia
$8.06M 252,395 -74,167 -23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.74M 242,379 -2,667 -1%
MTB
32
Mizuho Trust & Banking
Japan
$6.37M 199,400 – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$6.32M 197,740 -17,100 -8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.84M 182,700 -1,700 -0.9%
TCIM
35
TIAA CREF Investment Management
New York
$5.81M 181,885 -113,217 -38%
DVM
36
Dreman Value Management
Florida
$4.9M 153,501 -3,307 -2%
AL
37
AJO LP
Pennsylvania
$4.89M 153,100 +153,100 New
Morgan Stanley
38
Morgan Stanley
New York
$4.83M 151,120 +27,467 +22%
RFC
39
Russell Frank Company
Washington
$4.66M 145,715 +145,715 New
Charles Schwab
40
Charles Schwab
California
$4.64M 145,111 -9,393 -6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.25M 133,074 +1,533 +1%
BIM
42
BlackRock Investment Management
Delaware
$3.92M 122,777 -17,750 -13%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$3.89M 121,683 +80,923 +199%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$3.8M 118,846 +88,335 +290%
NI
45
Numeric Investors
Massachusetts
$3.73M 116,700 +63,300 +119%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$3.56M 111,376 +111,376 New
U
47
UBS
Switzerland
$3.46M 108,310 +26,337 +32%
PCMI
48
Paradigm Capital Management Inc
New York
$3.36M 105,300 -2,725 -3%
AIG
49
American International Group
New York
$3.25M 101,772 -7,734 -7%
BCM
50
Bridgeway Capital Management
Texas
$2.89M 90,350 – –
1
2
3 4 5