MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
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.

Holders
149
Holders Change
-19
Holders Change %
-11.31%
% of All Funds
4.33%
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

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$26.7M
2
AL
2
AJO LP
Pennsylvania
$12.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$10.4M
4
JIR
4
James Investment Research
Ohio
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Norges Bank
3
Norges Bank
Norway
$16.8M
4
CS
4
Credit Suisse
Switzerland
$1.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$9.84M 316,567 -20,933 -6%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.55M 307,100 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.99M 289,306 -9,131 -3%
FIM
29
Foresters Investment Management
New York
$7.93M 255,075 +400 +0.2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.56M 243,066 +687 +0.3%
IMOV
31
Investment Management of Virginia
Virginia
$7.49M 241,045 -11,350 -4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$7.01M 225,400 +27,660 +14%
MTB
33
Mizuho Trust & Banking
Japan
$6.24M 199,400 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.66M 182,100 -600 -0.3%
TCIM
35
TIAA CREF Investment Management
New York
$5.51M 177,217 -4,668 -3%
AP
36
AHL Partners
United Kingdom
$5.2M 167,346 +167,346 New
DVM
37
Dreman Value Management
Florida
$4.84M 155,555 +2,054 +1%
Charles Schwab
38
Charles Schwab
California
$4.41M 141,684 -3,427 -2%
BIM
39
BlackRock Investment Management
Delaware
$3.88M 124,734 +1,957 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$3.51M 112,761 -6,085 -5%
U
41
UBS
Switzerland
$3.5M 112,517 +4,207 +4%
AIG
42
American International Group
New York
$3.12M 100,370 -1,402 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$3M 96,523 +94,941 +6,001%
Goldman Sachs
44
Goldman Sachs
New York
$2.95M 94,980 +65,032 +217%
BCM
45
Bridgeway Capital Management
Texas
$2.81M 90,350 – –
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.76M 88,907 – –
PCMI
47
Paradigm Capital Management Inc
New York
$2.72M 87,450 -17,850 -17%
SCM
48
Sterling Capital Management
North Carolina
$2.64M 84,808 +1,946 +2%
QBFM
49
QS Batterymarch Financial Management
New York
$2.4M 77,120 -7,450 -9%
SFM
50
Systematic Financial Management
New Jersey
$2.33M 74,925 +74,925 New
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