MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.45B invested in MONTPELIER RE HOLDINGS LTD in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
60
Reduced
78
Closed
20
Calls
$127K
Puts
$581K
Net Calls
-$454K
Net Calls Change
-$114K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
HMC
3
Harvard Management Company
Massachusetts
$6.92M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.26M
5
MF
5
Magnetar Financial
Illinois
$4.34M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Franklin Resources
2
Franklin Resources
California
$39.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
LCOV
4
London Company of Virginia
Virginia
$102M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$3.18M 82,697 +81,771 +8,831%
CA
52
Commerzbank Aktiengesellschaft
Germany
$2.93M 76,293 +76,293 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.93M 76,200 -26,132 -26%
PPA
54
Parametric Portfolio Associates
Washington
$2.8M 72,868 +3,800 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.76M 71,691 +53,491 +294%
NI
56
Numeric Investors
Massachusetts
$2.72M 70,645 -105,500 -60%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M 69,554 +254 +0.4%
Goldman Sachs
58
Goldman Sachs
New York
$2.62M 68,194 +3,999 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.58M 67,013 -1,100 -2%
SFM
60
Systematic Financial Management
New Jersey
$2.56M 66,705 -855 -1%
WBC
61
Westpac Banking Corp
Australia
$2.44M 63,500 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.43M 63,241 -3,600 -5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.37M 61,628 +643 +1%
PRCM
64
Pine River Capital Management
Minnesota
$2.34M 60,880 +6,089 +11%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.19M 57,044 -6,555 -10%
Citigroup
66
Citigroup
New York
$2.18M 56,646 -8,586 -13%
Barclays
67
Barclays
United Kingdom
$2.02M 53,247 +51,164 +2,456%
AI
68
Analytic Investors
California
$1.99M 51,809 +9,727 +23%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.99M 51,627 -9,900 -16%
KAM
70
Kassirer Asset Management
Ontario, Canada
$1.92M 50,000 +50,000 New
CS
71
Credit Suisse
Switzerland
$1.85M 48,047 +410 +0.9%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.67M 43,529 -4,997 -10%
FCBT
73
First Citizens Bank & Trust
North Carolina
$1.67M 43,430 +43,430 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.63M 42,300 -1,400 -3%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$1.6M 41,756 +1,410 +3%
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