MONTPELIER RE HOLDINGS LTD
MRH
MRH was delisted on the 31st of July, 2015.
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.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
4% more funds holding
Funds holding: 177 → 184 (+7)
1% more capital invested
Capital invested by funds: $1.43B → $1.45B (+$13.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
78% less call options, than puts
Call options by funds: $127K | Put options by funds: $581K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.49M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$6.51M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.89M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$56.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$23.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.9M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$6.91M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$6.02M |
MRH Hedge Fund Activity: Q1 2015 in Review
184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q1 2015, worth a combined $1.45B — up 0.96% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MRH positions and 20 closed out — a net gain of 9 holders — while 60 added to existing stakes and 78 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.64M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $56.1M sold.
- 184 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q1 2015, up from 177 in Q4 2014.
- Funds reported $1.45B of MONTPELIER RE HOLDINGS LTD stock for Q1 2015, up 0.96% quarter-over-quarter.
- 29 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q1 2015 and 20 closed out, a net change of +9 holders.
- The largest MONTPELIER RE HOLDINGS LTD buyer in Q1 2015 was Morgan Stanley, an estimated $8.64M added.
- The largest MONTPELIER RE HOLDINGS LTD seller in Q1 2015 was Vulcan Value Partners, an estimated $56.1M sold.
Based on aggregated 13F filings for Q1 2015.