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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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168 hedge funds and large institutions have $1.31B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

10% more funds holding

Funds holding: 153 → 168 (+15)

5% more call options, than puts

Call options by funds: $329K | Put options by funds: $313K

4% more capital invested

Capital invested by funds: $1.26B → $1.31B (+$53.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

51% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 80

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
39
Reduced
80
Closed
13
Calls
$329K
Puts
$313K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$16.8M
2
JIR
James Investment Research
Ohio
+$8.38M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.9M
4
AL
AJO LP
Pennsylvania
+$4.75M
5
RFC
Russell Frank Company
Washington
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$32.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.44M
3
DIA
Denver Investment Advisors
Colorado
-$9.17M
4
Northern Trust
Northern Trust
Illinois
-$8.7M
5
LCOV
London Company of Virginia
Virginia
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$2.84M -$1.33M -42,894 -33%
QBFM
52
QS Batterymarch Financial Management
New York
$2.7M -$160K -5,150 -6%
SCM
53
Sterling Capital Management
North Carolina
$2.65M +$61.2K +1,972 +2%
OAM
54
Oxford Asset Management
United Kingdom
$2.5M +$1.76M +56,626 +261%
ARM
55
Adirondack Research & Management
New York
$2.3M – – –
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.29M -$295K -9,500 -12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$109K -3,500 -5%
SCM
58
Stevens Capital Management
Pennsylvania
$2.25M -$612K -19,723 -22%
NFA
59
Nationwide Fund Advisors
Ohio
$2.23M +$943K +30,376 +77%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.14M -$259K -8,333 -11%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.05M -$320K -10,300 -14%
GC
62
Guggenheim Capital
Illinois
$2.01M +$1.95M +62,936 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.96M -$86.4K -2,782 -4%
Axa
64
Axa
France
$1.88M – – –
PPA
65
Parametric Portfolio Associates
Washington
$1.86M -$35.4K -1,139 -2%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.75M -$9.81K -316 -0.6%
Deutsche Bank
67
Deutsche Bank
Germany
$1.74M -$137K -4,415 -7%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$1.71M -$117K -3,764 -7%
ECM
69
ETrade Capital Management
Virginia
$1.62M -$1.09M -35,209 -41%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.44M -$52.8K -1,700 -4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.37M +$1.33M +42,909 New
SB
72
Suntrust Banks
Georgia
$1.37M -$987K -31,807 -43%
MIU
73
Man Investments (UK)
United Kingdom
$1.34M +$1.02M +32,827 +357%
Stifel Financial
74
Stifel Financial
Missouri
$1.3M -$38.1K -1,226 -3%
Wells Fargo
75
Wells Fargo
California
$1.3M +$716K +23,051 +131%
1 2
3
4 5

MRH Hedge Fund Activity: Q2 2014 in Review

168 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q2 2014, worth a combined $1.31B — up 4.3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MRH positions and 13 closed out — a net gain of 15 holders — while 39 added to existing stakes and 80 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $32.1M.

  • 168 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $1.31B of MONTPELIER RE HOLDINGS LTD stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 28 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q2 2014 and 13 closed out, a net change of +15 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q2 2014 was Norges Bank, an estimated $16.8M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q2 2014 was TimesSquare Capital Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.