MONTPELIER RE HOLDINGS LTD
MRH
MRH was delisted on the 31st of July, 2015.
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.
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more funds holding
Funds holding: 149 → 177 (+28)
4% more capital invested
Capital invested by funds: $1.38B → $1.43B (+$49.2M)
35% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 68
65% less call options, than puts
Call options by funds: $183K | Put options by funds: $523K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.86M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.36M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.88M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$201M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.8M |
| 3 |
RA
Royce & Associates
New York
|
-$10.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$5.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.25M |
MRH Hedge Fund Activity: Q4 2014 in Review
177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q4 2014, worth a combined $1.43B — up 3.6% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MRH positions and 14 closed out — a net gain of 30 holders — while 44 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $39.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $201M sold.
- 177 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q4 2014, up from 149 in Q3 2014.
- Funds reported $1.43B of MONTPELIER RE HOLDINGS LTD stock for Q4 2014, up 3.6% quarter-over-quarter.
- 44 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q4 2014 and 14 closed out, a net change of +30 holders.
- The largest MONTPELIER RE HOLDINGS LTD buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $39.7M added.
- The largest MONTPELIER RE HOLDINGS LTD seller in Q4 2014 was Americafirst Capital Management, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2014.