We are live on ! Find out more
MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

Back to rankings

168 hedge funds and large institutions have $1.31B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

10% more funds holding

Funds holding: 153 → 168 (+15)

5% more call options, than puts

Call options by funds: $329K | Put options by funds: $313K

4% more capital invested

Capital invested by funds: $1.26B → $1.31B (+$53.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

51% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 80

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
39
Reduced
80
Closed
13
Calls
$329K
Puts
$313K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$16.8M
2
JIR
James Investment Research
Ohio
+$8.38M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.9M
4
AL
AJO LP
Pennsylvania
+$4.75M
5
RFC
Russell Frank Company
Washington
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$32.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.44M
3
DIA
Denver Investment Advisors
Colorado
-$9.17M
4
Northern Trust
Northern Trust
Illinois
-$8.7M
5
LCOV
London Company of Virginia
Virginia
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
1GA
101
1st Global Advisors
Texas
$555K -$206K -6,621 -28%
KBC Group
102
KBC Group
Belgium
$530K +$411K +13,251 +398%
Jane Street
103
Jane Street
New York
$511K +$496K +15,986 New
First Trust Advisors
104
First Trust Advisors
Illinois
$500K +$486K +15,665 New
JG
105
Jefferies Group
New York
$496K -$43.1K -1,388 -8%
ST
106
Smithfield Trust
Pennsylvania
$489K -$8.29K -267 -2%
Barclays
107
Barclays
United Kingdom
$488K +$127K +4,085 +35%
Millennium Management
108
Millennium Management
New York
$482K -$899K -28,955 -66%
AG
109
Aperio Group
California
$478K +$18.3K +590 +4%
PP
110
PDT Partners
New York
$464K +$451K +14,523 New
DAS
111
Dynamic Advisor Solutions
Arizona
$461K -$23.7K -763 -5%
FIM
112
Freedom Investment Management
Connecticut
$452K +$151K +4,876 +53%
PP
113
Paloma Partners
Connecticut
$450K +$437K +14,082 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$450K +$438K +14,100 New
CIC
115
Cornercap Investment Counsel
Georgia
$435K – – –
IPC
116
Independent Portfolio Consultants
Florida
$422K +$22.7K +730 +6%
CONA
117
Capital One National Association
New York
$420K -$2.33K -75 -0.6%
GCP
118
GSA Capital Partners
United Kingdom
$415K +$404K +13,000 New
UBS AM
119
UBS AM
Illinois
$380K – – –
B
120
Barings
North Carolina
$380K +$18.6K +600 +5%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$372K +$280K +9,010 +343%
ARC
122
Absolute Return Capital
Massachusetts
$368K +$357K +11,515 New
CEP
123
Chicago Equity Partners
Illinois
$357K +$348K +11,195 New
WT
124
Wilmington Trust
Delaware
$354K +$6.33K +204 +2%
ACI
125
AMP Capital Investors
Australia
$349K -$307K -9,900 -48%
3 4
5
6 7

MRH Hedge Fund Activity: Q2 2014 in Review

168 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q2 2014, worth a combined $1.31B — up 4.3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MRH positions and 13 closed out — a net gain of 15 holders — while 39 added to existing stakes and 80 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $32.1M.

  • 168 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $1.31B of MONTPELIER RE HOLDINGS LTD stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 28 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q2 2014 and 13 closed out, a net change of +15 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q2 2014 was Norges Bank, an estimated $16.8M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q2 2014 was TimesSquare Capital Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.