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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

10% more funds holding

Funds holding: 153 → 168 (+15)

5% more call options, than puts

Call options by funds: $329K | Put options by funds: $313K

4% more capital invested

Capital invested by funds: $1.26B → $1.31B (+$53.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

51% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 80

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

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$16.8M
2
JIR
James Investment Research
Ohio
+$8.38M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.9M
4
AL
AJO LP
Pennsylvania
+$4.75M
5
RFC
Russell Frank Company
Washington
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$32.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.44M
3
DIA
Denver Investment Advisors
Colorado
-$9.17M
4
Northern Trust
Northern Trust
Illinois
-$8.7M
5
LCOV
London Company of Virginia
Virginia
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$10M +$4.34M +139,686 +80%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.81M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.54M -$2.32M -74,726 -20%
FIM
29
Foresters Investment Management
New York
$8.14M +$46.6K +1,500 +0.6%
IMOV
30
Investment Management of Virginia
Virginia
$8.06M -$2.3M -74,167 -23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.74M -$82.8K -2,667 -1%
MTB
32
Mizuho Trust & Banking
Japan
$6.37M – – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$6.32M -$531K -17,100 -8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.84M -$52.8K -1,700 -0.9%
TCIM
35
TIAA CREF Investment Management
New York
$5.81M -$3.51M -113,217 -38%
DVM
36
Dreman Value Management
Florida
$4.9M -$103K -3,307 -2%
AL
37
AJO LP
Pennsylvania
$4.89M +$4.75M +153,100 New
Morgan Stanley
38
Morgan Stanley
New York
$4.83M +$853K +27,467 +22%
RFC
39
Russell Frank Company
Washington
$4.66M +$4.52M +145,715 New
Charles Schwab
40
Charles Schwab
California
$4.64M -$292K -9,393 -6%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.25M +$47.6K +1,533 +1%
BIM
42
BlackRock Investment Management
Delaware
$3.92M -$551K -17,750 -13%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$3.89M +$2.51M +80,923 +199%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$3.8M +$2.74M +88,335 +290%
NI
45
Numeric Investors
Massachusetts
$3.73M +$1.96M +63,300 +119%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$3.56M +$3.46M +111,376 New
U
47
UBS
Switzerland
$3.46M +$818K +26,337 +32%
PCMI
48
Paradigm Capital Management Inc
New York
$3.36M -$84.6K -2,725 -3%
AIG
49
American International Group
New York
$3.25M -$240K -7,734 -7%
BCM
50
Bridgeway Capital Management
Texas
$2.89M – – –
1
2
3 4 5

MRH Hedge Fund Activity: Q2 2014 in Review

168 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q2 2014, worth a combined $1.31B — up 4.3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MRH positions and 13 closed out — a net gain of 15 holders — while 39 added to existing stakes and 80 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $32.1M.

  • 168 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $1.31B of MONTPELIER RE HOLDINGS LTD stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 28 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q2 2014 and 13 closed out, a net change of +15 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q2 2014 was Norges Bank, an estimated $16.8M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q2 2014 was TimesSquare Capital Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.