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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

172 hedge funds and large institutions have $1.44B invested in MONTPELIER RE HOLDINGS LTD in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.45B → $1.44B (-$2.73M)

7% less funds holding

Funds holding: 184172 (-12)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 77

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
48
Reduced
77
Closed
38
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$11.5M -$193K -4,942 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.21M -$133K -3,391 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.18M +$30.2K +773 +0.3%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$8.9M
RFC
30
Russell Frank Company
Washington
$8.1M +$4.78M +122,321 +148%
IMOV
31
Investment Management of Virginia
Virginia
$8.07M -$276K -7,068 -3%
MTB
32
Mizuho Trust & Banking
Japan
$7.88M
DVM
33
Dreman Value Management
Florida
$7.7M +$634K +16,219 +9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$7.2M +$31.3K +800 +0.4%
HMC
35
Harvard Management Company
Massachusetts
$7.11M
Deutsche Bank
36
Deutsche Bank
Germany
$6.6M +$3.28M +83,880 +101%
MF
37
Magnetar Financial
Illinois
$6.17M +$1.69M +43,257 +38%
Charles Schwab
38
Charles Schwab
California
$6.07M +$375K +9,602 +7%
BIM
39
BlackRock Investment Management
Delaware
$5.96M +$512K +13,105 +10%
CS
40
Credit Suisse
Switzerland
$5.8M +$3.86M +98,810 +206%
UBS Group
41
UBS Group
Switzerland
$5.25M +$351K +8,993 +7%
TCIM
42
TIAA CREF Investment Management
New York
$4.79M -$1.74M -44,580 -27%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.79M +$748K +19,148 +25%
FIM
44
Foresters Investment Management
New York
$3.71M -$2.27M -58,000 -38%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.6M -$1.13M -28,794 -24%
BCM
46
Bridgeway Capital Management
Texas
$3.59M +$1.95K +50 +0.1%
Prudential Financial
47
Prudential Financial
New Jersey
$3.34M -$605K -15,486 -15%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$3.33M -$1.82M -46,500 -36%
CIM
49
Cambria Investment Management
California
$2.97M +$20.4K +522 +0.7%
Comerica Bank
50
Comerica Bank
Texas
$2.97M +$1.5M +38,336 +104%

MRH Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q2 2015, worth a combined $1.44B — down 0.19% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MRH and 27 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Chase, adding an estimated $45M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $29.7M sold.

  • 172 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q2 2015, down from 184 in Q1 2015.
  • Funds reported $1.44B of MONTPELIER RE HOLDINGS LTD stock for Q2 2015, down 0.19% quarter-over-quarter.
  • 27 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q2 2015 and 38 closed out, a net change of -11 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q2 2015 was JP Morgan Chase, an estimated $45M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q2 2015 was Schroder Investment Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2015.