MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.64%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.8M
2
Millennium Management
2
Millennium Management
New York
$18.3M
3
AA
3
AQR Arbitrage
Connecticut
$17.4M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$19.3M
5
CPP
5
Crow Point Partners
Massachusetts
$11.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$1.55M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
TA
4
Teachers Advisors
New York
$2.18M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$1.34M 33,897 -3,882 -10%
SLG
77
Stanley-Laman Group
Pennsylvania
$1.33M 33,600 -2,000 -6%
SG Americas Securities
78
SG Americas Securities
New York
$1.29M 32,591 +32,591 New
HighTower Advisors
79
HighTower Advisors
Illinois
$1.28M 32,395 +32,395 New
TPSF
80
Texas Permanent School Fund
Texas
$1.25M 31,672 -1,721 -5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M 31,654 +3,200 +11%
Wells Fargo
82
Wells Fargo
California
$1.2M 30,355 +9,904 +48%
KS
83
Karpas Strategies
Connecticut
$1.15M 29,140 -3,100 -10%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.13M 28,700 – –
NFA
85
Nationwide Fund Advisors
Ohio
$1.1M 27,829 -3,428 -11%
Citadel Advisors
86
Citadel Advisors
Florida
$1.1M 27,763 -278,799 -91%
SO
87
STRS Ohio
Ohio
$1.06M 26,900 -1,500 -5%
AIG
88
American International Group
New York
$1.02M 25,739 -1,760 -6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$979K 24,747 -1,639 -6%
PCMI
90
Paradigm Capital Management Inc
New York
$968K 24,525 -300 -1%
BA
91
BlackRock Advisors
Delaware
$958K 24,251 +638 +3%
MAM
92
Martingale Asset Management
Massachusetts
$917K 23,212 -200 -0.9%
Jane Street
93
Jane Street
New York
$908K 22,993 +6,885 +43%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$889K 22,500 +800 +4%
UBS AM
95
UBS AM
Illinois
$826K 20,921 +7,400 +55%
P
96
Pitcairn
Pennsylvania
$784K 19,853 -286 -1%
CONA
97
Capital One National Association
New York
$764K 19,333 +1,658 +9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$732K 18,538 -17,570 -49%
TRCT
99
Tower Research Capital (TRC)
New York
$723K 18,302 +15,579 +572%
VKH
100
Virtu KCG Holdings
New York
$722K 18,291 +12,737 +229%
2 3
4
5 6