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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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0 hedge funds and large institutions have $0 invested in MONTPELIER RE HOLDINGS LTD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 172 → 0 (-172)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.44B → $0 (-$1.44B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

Holders
–
Holders Change
-172
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$159M
2
LCOV
London Company of Virginia
Virginia
-$103M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
4
LSV Asset Management
LSV Asset Management
Illinois
-$92M
5
DSC
Donald Smith & Co
New York
-$87.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
– -$2.72M -68,903 Closed
LG
52
Leuthold Group
Minnesota
– -$2.72M -68,869 Closed
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
– -$2.61M -66,065 Closed
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
– -$2.49M -63,061 Closed
SMC
55
S. Muoio & Co
New York
– -$2.47M -62,530 Closed
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
– -$2.4M -60,860 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$2.35M -59,527 Closed
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.26M -57,254 Closed
TA
59
Teachers Advisors
New York
– -$2.18M -55,249 Closed
WAM
60
Wolverine Asset Management
Illinois
– -$1.92M -48,636 Closed
AQR Capital Management
61
AQR Capital Management
Connecticut
– -$1.87M -47,316 Closed
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
– -$1.84M -46,556 Closed
BG
63
BlackRock Group
United Kingdom
– -$1.83M -46,451 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– -$1.82M -46,100 Closed
AI
65
Analytic Investors
California
– -$1.78M -45,046 Closed
Stifel Financial
66
Stifel Financial
Missouri
– -$1.7M -43,330 Closed
PRCM
67
Pine River Capital Management
Minnesota
– -$1.68M -42,617 Closed
Bessemer Group
68
Bessemer Group
New Jersey
– -$1.65M -41,688 Closed
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
– -$1.58M -39,976 Closed
Goldman Sachs
70
Goldman Sachs
New York
– -$1.57M -39,880 Closed
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
– -$1.55M -39,259 Closed
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
– -$1.55M -39,191 Closed
Bank of America
73
Bank of America
North Carolina
– -$1.51M -38,125 Closed
ECM
74
ETrade Capital Management
Virginia
– -$1.37M -34,677 Closed
SB
75
Suntrust Banks
Georgia
– -$1.34M -33,897 Closed
1 2
3
4 5

MRH Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2015, worth a combined $0 — down 100% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of MRH and 0 opened new positions — a net loss of 171 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $159M sold.

  • 0 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2015, down from 172 in Q2 2015.
  • Funds reported $0 of MONTPELIER RE HOLDINGS LTD stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2015 and 171 closed out, a net change of -171 holders.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2015 was Dimensional Fund Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2015.