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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

149 hedge funds and large institutions have $1.38B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$74.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 168149 (-19)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
149
Holders Change
-19
Holders Change %
-11.31%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
42
Reduced
62
Closed
38
Calls
$280K
Puts
Net Calls
+$280K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$961K -$43.8K -1,400 -4%
KBC Group
77
KBC Group
Belgium
$934K +$421K +13,453 +81%
MAM
78
Martingale Asset Management
Massachusetts
$927K -$6.25K -200 -0.7%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$894K -$78.4K -2,509 -8%
First Manhattan
80
First Manhattan
New York
$869K -$47.4K -1,515 -5%
TC
81
TFS Capital
Pennsylvania
$725K +$729K +23,322 New
P
82
Pitcairn
Pennsylvania
$710K +$5.56K +178 +0.8%
BA
83
BlackRock Advisors
Delaware
$707K -$17.8K -569 -2%
NBC
84
Neuberger Berman Canada
Ontario, Canada
$666K +$669K +21,400 New
BG
85
BlackRock Group
United Kingdom
$606K -$5K -160 -0.8%
GMIM
86
General Motors Investment Management
New York
$597K +$50K +1,600 +9%
AI
87
Analytic Investors
California
$596K -$194K -6,204 -24%
AA
88
ALPS Advisors
Colorado
$578K +$581K +18,600 New
Morgan Stanley
89
Morgan Stanley
New York
$577K -$4.14M -132,549 -88%
Wells Fargo
90
Wells Fargo
California
$552K -$717K -22,927 -56%
1GA
91
1st Global Advisors
Texas
$536K -$4.19K -134 -0.8%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$505K +$144K +4,620 +40%
First Trust Advisors
93
First Trust Advisors
Illinois
$500K +$13.3K +424 +3%
JP Morgan Chase
94
JP Morgan Chase
New York
$498K -$3.66M -117,055 -88%
FIM
95
Freedom Investment Management
Connecticut
$497K +$58.2K +1,861 +13%
ST
96
Smithfield Trust
Pennsylvania
$495K +$19.5K +625 +4%
AG
97
Aperio Group
California
$481K +$16.5K +529 +4%
ProShare Advisors
98
ProShare Advisors
Maryland
$478K -$351K -11,236 -42%
M&T Bank
99
M&T Bank
New York
$463K +$467K +14,931 New
DAS
100
Dynamic Advisor Solutions
Arizona
$447K -$1.66K -53 -0.4%

MRH Hedge Fund Activity: Q3 2014 in Review

149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2014, worth a combined $1.38B — up 5.7% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MRH and 21 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 42 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.82M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $37.3M sold.

  • 149 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2014, down from 168 in Q2 2014.
  • Funds reported $1.38B of MONTPELIER RE HOLDINGS LTD stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 21 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2014 and 38 closed out, a net change of -17 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q3 2014 was Schroder Investment Management Group, an estimated $8.82M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2014 was TimesSquare Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2014.