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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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160 hedge funds and large institutions have $1.24B invested in MONTPELIER RE HOLDINGS LTD in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$89.3M)

5% more funds holding

Funds holding: 152 → 160 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 75

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
43
Reduced
75
Closed
14
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$298K

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$13.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.83M
3
WCM
Wallace Capital Management
Texas
+$3.69M
4
Barclays
Barclays
United Kingdom
+$3.64M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$19M
2
PP
Prospector Partners
Connecticut
-$5.67M
3
TCM
TimesSquare Capital Management
New York
-$5.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.65M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
BlueMar Capital Management
Florida
$2.35M +$2.25M +80,800 New
ECM
52
ETrade Capital Management
Virginia
$2.34M +$472K +16,913 +27%
U
53
UBS
Switzerland
$2.32M +$2.21M +79,192 +19,410%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$16.7K +600 +0.8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.23M -$159K -5,710 -7%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.23M -$480K -17,200 -18%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.19M -$1.5M -53,700 -42%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.17M -$129K -4,628 -6%
ARM
59
Adirondack Research & Management
New York
$2.1M – – –
SB
60
Suntrust Banks
Georgia
$1.97M -$42K -1,507 -2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.87M -$63.8K -2,289 -3%
SCM
62
Stevens Capital Management
Pennsylvania
$1.86M +$1.41M +50,433 +376%
Axa
63
Axa
France
$1.85M +$1.14M +40,900 +179%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$1.84M -$106K -3,800 -6%
PPA
65
Parametric Portfolio Associates
Washington
$1.73M -$26.9K -966 -2%
Deutsche Bank
66
Deutsche Bank
Germany
$1.65M -$3.46M -124,142 -69%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.63M -$29.5K -1,058 -2%
DCM
68
Dupont Capital Management
Delaware
$1.57M -$369K -13,244 -20%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.44M +$367K +13,151 +36%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.39M +$1.33M +47,665 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.19M -$10.2K -366 -0.9%
ACI
72
AMP Capital Investors
Australia
$1.19M -$1.17M -42,000 -50%
NFA
73
Nationwide Fund Advisors
Ohio
$1.17M -$27.2K -975 -2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.09M -$204K -7,300 -16%
KS
75
Karpas Strategies
Connecticut
$1.08M – – –
1 2
3
4 5

MRH Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q4 2013, worth a combined $1.24B — up 7.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MRH positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 75 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $13.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $19M.

  • 160 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $1.24B of MONTPELIER RE HOLDINGS LTD stock for Q4 2013, up 7.7% quarter-over-quarter.
  • 22 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q4 2013 was Vulcan Value Partners, an estimated $13.4M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q4 2013 was Schroder Investment Management Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.