MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

Back to rankings

184 hedge funds and large institutions have $1.45B invested in MONTPELIER RE HOLDINGS LTD in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
60
Reduced
78
Closed
20
Calls
$127K
Puts
$581K
Net Calls
-$454K
Net Calls Change
-$114K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
HMC
3
Harvard Management Company
Massachusetts
$6.92M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.26M
5
MF
5
Magnetar Financial
Illinois
$4.34M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Franklin Resources
2
Franklin Resources
California
$39.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
LCOV
4
London Company of Virginia
Virginia
$102M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$11.4M 296,655 -24,314 -8%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.1M 236,603 +6,780 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.9M 231,643 +6,301 +3%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$8.67M 225,400 – –
IMOV
30
Investment Management of Virginia
Virginia
$8.12M 211,304 -8,118 -4%
MTB
31
Mizuho Trust & Banking
Japan
$7.67M 199,400 – –
GLA
32
Great Lakes Advisors
Illinois
$7.42M 193,061 +65,151 +51%
HMC
33
Harvard Management Company
Massachusetts
$6.92M 180,000 +180,000 New
DVM
34
Dreman Value Management
Florida
$6.87M 178,628 +13,830 +8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.46M 181,400 – –
TCIM
36
TIAA CREF Investment Management
New York
$6.38M 165,878 -1,705 -1%
Marshall Wace
37
Marshall Wace
United Kingdom
$6.26M 162,955 +162,955 New
FIM
38
Foresters Investment Management
New York
$5.84M 152,000 -98,500 -39%
Charles Schwab
39
Charles Schwab
California
$5.53M 143,932 +14,680 +11%
BIM
40
BlackRock Investment Management
Delaware
$5.3M 137,762 +2,343 +2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$5.03M 130,786 +27,740 +27%
UBS Group
42
UBS Group
Switzerland
$4.76M 123,857 -37,673 -23%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.66M 121,167 +4,905 +4%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.61M 119,804 +98,732 +469%
AP
45
AHL Partners
United Kingdom
$4.55M 118,360 -36,389 -24%
MF
46
Magnetar Financial
Illinois
$4.34M 112,946 +112,946 New
Prudential Financial
47
Prudential Financial
New Jersey
$3.84M 99,954 +16,286 +19%
OAC
48
OMERS Administration Corp
Ontario, Canada
$3.69M 96,000 +96,000 New
BCM
49
Bridgeway Capital Management
Texas
$3.49M 90,800 +450 +0.5%
Deutsche Bank
50
Deutsche Bank
Germany
$3.2M 83,225 -6,909 -8%
1
2
3 4 5