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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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149 hedge funds and large institutions have $1.38B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$74.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 168 → 149 (-19)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
149
Holders Change
-19
Holders Change %
-11.31%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
42
Reduced
62
Closed
38
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
+$264K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.82M
2
AL
AJO LP
Pennsylvania
+$8.2M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.93M
4
JIR
James Investment Research
Ohio
+$5.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$37.3M
2
DIA
Denver Investment Advisors
Colorado
-$16.9M
3
Norges Bank
Norges Bank
Norway
-$16.9M
4
CS
Credit Suisse
Switzerland
-$8.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$9.84M -$654K -20,933 -6%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.55M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.99M -$285K -9,131 -3%
FIM
29
Foresters Investment Management
New York
$7.93M +$12.5K +400 +0.2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.56M +$21.5K +687 +0.3%
IMOV
31
Investment Management of Virginia
Virginia
$7.49M -$355K -11,350 -4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$7.01M +$865K +27,660 +14%
MTB
33
Mizuho Trust & Banking
Japan
$6.24M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.66M -$18.8K -600 -0.3%
TCIM
35
TIAA CREF Investment Management
New York
$5.51M -$146K -4,668 -3%
AP
36
AHL Partners
United Kingdom
$5.2M +$5.23M +167,346 New
DVM
37
Dreman Value Management
Florida
$4.84M +$64.2K +2,054 +1%
Charles Schwab
38
Charles Schwab
California
$4.41M -$107K -3,427 -2%
BIM
39
BlackRock Investment Management
Delaware
$3.88M +$61.2K +1,957 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$3.51M -$190K -6,085 -5%
U
41
UBS
Switzerland
$3.5M +$132K +4,207 +4%
AIG
42
American International Group
New York
$3.12M -$43.8K -1,402 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$3M +$2.97M +94,941 +6,001%
Goldman Sachs
44
Goldman Sachs
New York
$2.95M +$2.03M +65,032 +217%
BCM
45
Bridgeway Capital Management
Texas
$2.81M – – –
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.76M – – –
PCMI
47
Paradigm Capital Management Inc
New York
$2.72M -$558K -17,850 -17%
SCM
48
Sterling Capital Management
North Carolina
$2.64M +$60.8K +1,946 +2%
QBFM
49
QS Batterymarch Financial Management
New York
$2.4M -$233K -7,450 -9%
SFM
50
Systematic Financial Management
New Jersey
$2.33M +$2.34M +74,925 New
1
2
3 4 5

MRH Hedge Fund Activity: Q3 2014 in Review

149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2014, worth a combined $1.38B — up 5.7% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MRH and 21 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 42 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.82M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $37.3M sold.

  • 149 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2014, down from 168 in Q2 2014.
  • Funds reported $1.38B of MONTPELIER RE HOLDINGS LTD stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 21 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2014 and 38 closed out, a net change of -17 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q3 2014 was Schroder Investment Management Group, an estimated $8.82M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2014 was TimesSquare Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2014.