MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.43B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
177
Holders Change
+28
Holders Change %
+18.79%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
44
Reduced
68
Closed
14
Calls
$183K
Puts
$523K
Net Calls
-$340K
Net Calls Change
-$620K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$73.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$20.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$8.23M
4
NI
4
Numeric Investors
Massachusetts
$6.31M
5
KCM
5
Kingdon Capital Management
New York
$6.02M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
AL
2
AJO LP
Pennsylvania
$2.21M
3
RA
3
Royce & Associates
New York
$522K
4
Franklin Resources
4
Franklin Resources
California
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$1.44M 40,346 +24,090 +148%
Stifel Financial
77
Stifel Financial
Missouri
$1.44M 40,226 -5,801 -13%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.44M 40,124 -3,683 -8%
SB
79
Suntrust Banks
Georgia
$1.43M 39,809 +3,300 +9%
BG
80
BlackRock Group
United Kingdom
$1.38M 38,562 +19,048 +98%
SLG
81
Stanley-Laman Group
Pennsylvania
$1.26M 35,300 – –
KS
82
Karpas Strategies
Connecticut
$1.19M 33,240 – –
PP
83
Paloma Partners
Connecticut
$1.19M 33,117 +33,117 New
NFA
84
Nationwide Fund Advisors
Ohio
$1.16M 32,465 -29,494 -48%
TPSF
85
Texas Permanent School Fund
Texas
$1.16M 32,470 +32,470 New
WIC
86
Woodmont Investment Counsel
Tennessee
$1.13M 31,446 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.08M 30,200 +30,200 New
MAM
88
Martingale Asset Management
Massachusetts
$1.06M 29,512 -300 -1%
SO
89
STRS Ohio
Ohio
$1.04M 29,100 -1,800 -6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M 28,454 +28,454 New
Renaissance Technologies
91
Renaissance Technologies
New York
$996K 27,800 +27,800 New
First Manhattan
92
First Manhattan
New York
$991K 27,675 -300 -1%
AIG
93
American International Group
New York
$977K 27,288 -73,082 -73%
ASRS
94
Arizona State Retirement System
Arizona
$920K 25,700 +25,700 New
SCP
95
Scoria Capital Partners
Connecticut
$896K 25,000 +25,000 New
PCMI
96
Paradigm Capital Management Inc
New York
$891K 24,875 -62,575 -72%
Bank of America
97
Bank of America
North Carolina
$858K 23,947 +18,200 +317%
P
98
Pitcairn
Pennsylvania
$802K 22,388 -457 -2%
Wells Fargo
99
Wells Fargo
California
$760K 21,208 +3,441 +19%
First Trust Advisors
100
First Trust Advisors
Illinois
$755K 21,072 +4,983 +31%
2 3
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