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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

172 hedge funds and large institutions have $1.44B invested in MONTPELIER RE HOLDINGS LTD in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.45B → $1.44B (-$2.73M)

7% less funds holding

Funds holding: 184172 (-12)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 77

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
48
Reduced
77
Closed
38
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.89M +$12.4K +318 +0.4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.72M -$109K -2,788 -4%
LG
53
Leuthold Group
Minnesota
$2.72M +$2.69M +68,869 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$37K -948 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.49M -$7.03K -180 -0.3%
SMC
56
S. Muoio & Co
New York
$2.47M +$2.44M +62,530 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.4M -$30K -768 -1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.35M +$309K +7,900 +15%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M -$481K -12,300 -18%
TA
60
Teachers Advisors
New York
$2.18M -$11.9M -304,163 -85%
WAM
61
Wolverine Asset Management
Illinois
$1.92M +$1.9M +48,636 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.87M -$2.89M -73,851 -61%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.84M +$1.79M +45,692 +5,288%
BG
64
BlackRock Group
United Kingdom
$1.83M +$188K +4,803 +12%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.82M +$149K +3,800 +9%
AI
66
Analytic Investors
California
$1.78M -$264K -6,763 -13%
Stifel Financial
67
Stifel Financial
Missouri
$1.7M +$146K +3,743 +9%
PRCM
68
Pine River Capital Management
Minnesota
$1.68M -$714K -18,263 -30%
Bessemer Group
69
Bessemer Group
New Jersey
$1.65M +$33K +844 +2%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$1.58M -$139K -3,553 -8%
Goldman Sachs
71
Goldman Sachs
New York
$1.57M -$1.11M -28,314 -42%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$1.55M -$23.3M -595,723 -94%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.55M
Bank of America
74
Bank of America
North Carolina
$1.51M +$1.34M +34,194 +870%
ECM
75
ETrade Capital Management
Virginia
$1.37M -$224K -5,719 -14%

MRH Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q2 2015, worth a combined $1.44B — down 0.19% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MRH and 27 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Chase, adding an estimated $45M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $29.7M sold.

  • 172 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q2 2015, down from 184 in Q1 2015.
  • Funds reported $1.44B of MONTPELIER RE HOLDINGS LTD stock for Q2 2015, down 0.19% quarter-over-quarter.
  • 27 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q2 2015 and 38 closed out, a net change of -11 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q2 2015 was JP Morgan Chase, an estimated $45M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q2 2015 was Schroder Investment Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2015.