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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
SB
76
Suntrust Banks
Georgia
$1.34M -$152K -3,882 -10%
SLG
77
Stanley-Laman Group
Pennsylvania
$1.33M -$78.2K -2,000 -6%
SG Americas Securities
78
SG Americas Securities
New York
$1.29M +$1.27M +32,591 New
HighTower Advisors
79
HighTower Advisors
Illinois
$1.28M +$1.27M +32,395 New
TPSF
80
Texas Permanent School Fund
Texas
$1.25M -$67.3K -1,721 -5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M +$125K +3,200 +11%
Wells Fargo
82
Wells Fargo
California
$1.2M +$387K +9,904 +48%
KS
83
Karpas Strategies
Connecticut
$1.15M -$121K -3,100 -10%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.13M
NFA
85
Nationwide Fund Advisors
Ohio
$1.1M -$134K -3,428 -11%
Citadel Advisors
86
Citadel Advisors
Florida
$1.1M -$10.9M -278,799 -91%
SO
87
STRS Ohio
Ohio
$1.06M -$58.6K -1,500 -5%
AIG
88
American International Group
New York
$1.02M -$68.8K -1,760 -6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$979K -$64.1K -1,639 -6%
PCMI
90
Paradigm Capital Management Inc
New York
$968K -$11.7K -300 -1%
BA
91
BlackRock Advisors
Delaware
$958K +$24.9K +638 +3%
MAM
92
Martingale Asset Management
Massachusetts
$917K -$7.82K -200 -0.9%
Jane Street
93
Jane Street
New York
$908K +$269K +6,885 +43%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$889K +$31.3K +800 +4%
UBS AM
95
UBS AM
Illinois
$826K +$289K +7,400 +55%
P
96
Pitcairn
Pennsylvania
$784K -$11.2K -286 -1%
CONA
97
Capital One National Association
New York
$764K +$64.8K +1,658 +9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$732K -$687K -17,570 -49%
TRCT
99
Tower Research Capital (TRC)
New York
$723K +$609K +15,579 +572%
VKH
100
Virtu KCG Holdings
New York
$722K +$498K +12,737 +229%

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.