MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
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.

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

1
Invesco
1
Invesco
Georgia
$15.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.5M
3
TA
3
Teachers Advisors
New York
$8.83M
4
WCM
4
Wallace Capital Management
Texas
$32M
5
Northern Trust
5
Northern Trust
Illinois
$38.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
DSC
2
Donald Smith & Co
New York
$70.5M
3
VVP
3
Vulcan Value Partners
Alabama
$53.6M
4
TCM
4
TimesSquare Capital Management
New York
$65.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$2.41M 80,890 +59,195 +273%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.24M 75,199 -1,550 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.23M 74,994 -4,600 -6%
SB
54
Suntrust Banks
Georgia
$2.22M 74,715 +7,160 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.22M 74,427 -172 -0.2%
ARM
56
Adirondack Research & Management
New York
$2.14M 72,000 – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.91M 64,253 – –
PPA
58
Parametric Portfolio Associates
Washington
$1.77M 59,344 +41 +0.1%
Deutsche Bank
59
Deutsche Bank
Germany
$1.75M 58,900 +2,093 +4%
Axa
60
Axa
France
$1.75M 58,800 -4,900 -8%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$1.7M 57,169 -6,047 -10%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.64M 54,941 -1,056 -2%
Goldman Sachs
63
Goldman Sachs
New York
$1.6M 53,620 +27,137 +102%
NI
64
Numeric Investors
Massachusetts
$1.59M 53,400 +53,400 New
ProShare Advisors
65
ProShare Advisors
Maryland
$1.57M 52,742 +41,515 +370%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.39M 46,600 +9,200 +25%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.38M 46,329 +11,381 +33%
Millennium Management
68
Millennium Management
New York
$1.31M 44,036 +19,650 +81%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.26M 42,167 -7,430 -15%
Stifel Financial
70
Stifel Financial
Missouri
$1.25M 41,977 +41,977 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.22M 41,030 – –
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$1.21M 40,760 +40,760 New
NFA
73
Nationwide Fund Advisors
Ohio
$1.17M 39,375 -828 -2%
KS
74
Karpas Strategies
Connecticut
$1.11M 37,240 – –
HNB
75
Huntington National Bank
Ohio
$1.11M 37,191 +37,100 +40,769%
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