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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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149 hedge funds and large institutions have $1.38B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$74.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 168 → 149 (-19)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
149
Holders Change
-19
Holders Change %
-11.31%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
42
Reduced
62
Closed
38
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
+$264K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.82M
2
AL
AJO LP
Pennsylvania
+$8.2M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.93M
4
JIR
James Investment Research
Ohio
+$5.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$37.3M
2
DIA
Denver Investment Advisors
Colorado
-$16.9M
3
Norges Bank
Norges Bank
Norway
-$16.9M
4
CS
Credit Suisse
Switzerland
-$8.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$438K +$68.8K +2,200 +18%
CIC
102
Cornercap Investment Counsel
Georgia
$415K -$8.28K -265 -2%
TRCT
103
Tower Research Capital (TRC)
New York
$403K +$397K +12,690 +4,700%
WCM
104
Wedge Capital Management
North Carolina
$392K +$53.9K +1,725 +16%
CONA
105
Capital One National Association
New York
$366K -$42.5K -1,359 -10%
B
106
Barings
North Carolina
$345K -$25K -800 -7%
ACI
107
AMP Capital Investors
Australia
$342K – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$320K – – –
Principal Financial Group
109
Principal Financial Group
Iowa
$287K – – –
UFG
110
United Fire Group
Iowa
$286K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$286K +$115K +3,685 +67%
RG
112
Renaissance Group
Kentucky
$269K +$3K +96 +1%
VKH
113
Virtu KCG Holdings
New York
$265K +$266K +8,513 New
Millennium Management
114
Millennium Management
New York
$263K -$207K -6,610 -44%
Axa
115
Axa
France
$255K -$1.58M -50,600 -86%
GAM
116
Gotham Asset Management
New York
$253K -$27.2K -869 -10%
PRCM
117
Pine River Capital Management
Minnesota
$252K -$587K -18,783 -70%
PP
118
Prospector Partners
Connecticut
$230K -$397K -12,700 -63%
FA
119
FDx Advisors
Illinois
$212K -$11.7K -375 -5%
AI
120
Atria Investments
North Carolina
$202K +$203K +6,494 New
Legal & General Group
121
Legal & General Group
United Kingdom
$181K +$181K +5,788 New
Bank of America
122
Bank of America
North Carolina
$178K -$124K -3,968 -41%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
Citigroup
124
Citigroup
New York
$150K +$4.72K +151 +3%
FQ
125
First Quadrant
California
$137K +$138K +4,400 New
3 4
5
6 7

MRH Hedge Fund Activity: Q3 2014 in Review

149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2014, worth a combined $1.38B — up 5.7% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MRH and 21 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 42 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.82M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $37.3M sold.

  • 149 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2014, down from 168 in Q2 2014.
  • Funds reported $1.38B of MONTPELIER RE HOLDINGS LTD stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 21 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2014 and 38 closed out, a net change of -17 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q3 2014 was Schroder Investment Management Group, an estimated $8.82M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2014 was TimesSquare Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2014.