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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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153 hedge funds and large institutions have $1.26B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 160 → 153 (-7)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
52
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M
3
TA
Teachers Advisors
New York
+$5.63M
4
WCM
Wallace Capital Management
Texas
+$4.37M
5
Northern Trust
Northern Trust
Illinois
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.43M
2
DSC
Donald Smith & Co
New York
-$6.94M
3
VVP
Vulcan Value Partners
Alabama
-$5.14M
4
TCM
TimesSquare Capital Management
New York
-$4.47M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$2.41M +$1.68M +59,195 +273%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.24M -$43.9K -1,550 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$130K -4,600 -6%
SB
54
Suntrust Banks
Georgia
$2.22M +$203K +7,160 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.21M -$4.87K -172 -0.2%
ARM
56
Adirondack Research & Management
New York
$2.14M – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.91M – – –
PPA
58
Parametric Portfolio Associates
Washington
$1.77M +$1.16K +41 +0.1%
Deutsche Bank
59
Deutsche Bank
Germany
$1.75M +$59.3K +2,093 +4%
Axa
60
Axa
France
$1.75M -$139K -4,900 -8%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$1.7M -$171K -6,047 -10%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.64M -$29.9K -1,056 -2%
Goldman Sachs
63
Goldman Sachs
New York
$1.6M +$768K +27,137 +102%
NI
64
Numeric Investors
Massachusetts
$1.59M +$1.51M +53,400 New
ProShare Advisors
65
ProShare Advisors
Maryland
$1.57M +$1.18M +41,515 +370%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.39M +$261K +9,200 +25%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.38M +$322K +11,381 +33%
Millennium Management
68
Millennium Management
New York
$1.31M +$556K +19,650 +81%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.26M -$210K -7,430 -15%
Stifel Financial
70
Stifel Financial
Missouri
$1.25M +$1.19M +41,977 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.22M – – –
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$1.21M +$1.15M +40,760 New
NFA
73
Nationwide Fund Advisors
Ohio
$1.17M -$23.4K -828 -2%
KS
74
Karpas Strategies
Connecticut
$1.11M – – –
HNB
75
Huntington National Bank
Ohio
$1.11M +$1.05M +37,100 +40,769%
1 2
3
4 5

MRH Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q1 2014, worth a combined $1.26B — up 1.1% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MRH and 14 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $9.78M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.43M sold.

  • 153 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q1 2014, down from 160 in Q4 2013.
  • Funds reported $1.26B of MONTPELIER RE HOLDINGS LTD stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 14 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q1 2014 and 18 closed out, a net change of -4 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q1 2014 was Invesco, an estimated $9.78M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q1 2014 was Citadel Advisors, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2014.