MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.15B invested in MONTPELIER RE HOLDINGS LTD in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
47
Reduced
65
Closed
27
Calls
$308K
Puts
$57K
Net Calls
+$251K
Net Calls Change
+$224K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$39.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47M
4
FIM
4
Foresters Investment Management
New York
$6.38M
5
WBC
5
Westpac Banking Corp
Australia
$4.56M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$90.1M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$337K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.53M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.15M 82,459 -878 -1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.06M 79,227 -20,636 -21%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.06M 78,994 -1,640 -2%
CS
54
Credit Suisse
Switzerland
$1.96M 75,212 +30,076 +67%
ARM
55
Adirondack Research & Management
New York
$1.88M 72,000 +14,400 +25%
Millennium Management
56
Millennium Management
New York
$1.8M 69,108 +24,060 +53%
SB
57
Suntrust Banks
Georgia
$1.8M 69,062 +11,866 +21%
DCM
58
Dupont Capital Management
Delaware
$1.75M 67,187 -70,627 -51%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$1.75M 67,016 -33,947 -34%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.73M 66,542 +1,819 +3%
ECM
61
ETrade Capital Management
Virginia
$1.65M 63,497 +15,783 +33%
PPA
62
Parametric Portfolio Associates
Washington
$1.57M 60,269 -39,535 -40%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.49M 57,055 -20,114 -26%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.47M 56,403 +9,447 +20%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.45M 55,647 -17,025 -23%
MIU
66
Man Investments (UK)
United Kingdom
$1.41M 54,037 +54,037 New
MWNA
67
Marshall Wace North America
New York
$1.34M 51,513 -11,453 -18%
Goldman Sachs
68
Goldman Sachs
New York
$1.21M 46,557 +18,811 +68%
JIR
69
James Investment Research
Ohio
$1.21M 46,480 +14,095 +44%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.16M 44,700 -3,100 -6%
RFC
71
Russell Frank Company
Washington
$1.13M 43,331 -12,830 -23%
WIC
72
Woodmont Investment Counsel
Tennessee
$1.08M 41,400 – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.08M 41,396 – –
NFA
74
Nationwide Fund Advisors
Ohio
$1.07M 41,178 -598 -1%
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.01M 38,806 -2,900 -7%
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