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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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0 hedge funds and large institutions have $0 invested in MONTPELIER RE HOLDINGS LTD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 172 → 0 (-172)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.44B → $0 (-$1.44B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

Holders
–
Holders Change
-172
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$159M
2
LCOV
London Company of Virginia
Virginia
-$103M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
4
LSV Asset Management
LSV Asset Management
Illinois
-$92M
5
DSC
Donald Smith & Co
New York
-$87.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
– -$9.21M -233,212 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
– -$9.18M -232,416 Closed
BGIM
28
Brandywine Global Investment Management
Pennsylvania
– -$8.9M -225,400 Closed
RFC
29
Russell Frank Company
Washington
– -$8.1M -205,018 Closed
IMOV
30
Investment Management of Virginia
Virginia
– -$8.07M -204,236 Closed
MTB
31
Mizuho Trust & Banking
Japan
– -$7.88M -199,400 Closed
DVM
32
Dreman Value Management
Florida
– -$7.7M -194,847 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– -$7.2M -182,200 Closed
HMC
34
Harvard Management Company
Massachusetts
– -$7.11M -180,000 Closed
Deutsche Bank
35
Deutsche Bank
Germany
– -$6.6M -167,105 Closed
MF
36
Magnetar Financial
Illinois
– -$6.17M -156,203 Closed
Charles Schwab
37
Charles Schwab
California
– -$6.07M -153,534 Closed
BIM
38
BlackRock Investment Management
Delaware
– -$5.96M -150,867 Closed
CS
39
Credit Suisse
Switzerland
– -$5.8M -146,857 Closed
UBS Group
40
UBS Group
Switzerland
– -$5.25M -132,850 Closed
TCIM
41
TIAA CREF Investment Management
New York
– -$4.79M -121,298 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$3.79M -95,348 Closed
FIM
43
Foresters Investment Management
New York
– -$3.71M -94,000 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
– -$3.6M -91,010 Closed
BCM
45
Bridgeway Capital Management
Texas
– -$3.59M -90,850 Closed
Prudential Financial
46
Prudential Financial
New Jersey
– -$3.34M -84,468 Closed
Los Angeles Capital Management
47
Los Angeles Capital Management
California
– -$3.33M -84,286 Closed
CIM
48
Cambria Investment Management
California
– -$2.97M -75,160 Closed
Comerica Bank
49
Comerica Bank
Texas
– -$2.97M -75,120 Closed
PPA
50
Parametric Portfolio Associates
Washington
– -$2.89M -73,186 Closed
1
2
3 4 5

MRH Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2015, worth a combined $0 — down 100% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of MRH and 0 opened new positions — a net loss of 171 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $159M sold.

  • 0 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2015, down from 172 in Q2 2015.
  • Funds reported $0 of MONTPELIER RE HOLDINGS LTD stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2015 and 171 closed out, a net change of -171 holders.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2015 was Dimensional Fund Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2015.