MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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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.

Holders
177
Holders Change
+28
Holders Change %
+18.79%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
44
Reduced
68
Closed
14
Calls
$183K
Puts
$523K
Net Calls
-$340K
Net Calls Change
-$620K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$73.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$20.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$8.23M
4
NI
4
Numeric Investors
Massachusetts
$6.31M
5
KCM
5
Kingdon Capital Management
New York
$6.02M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
AL
2
AJO LP
Pennsylvania
$2.21M
3
RA
3
Royce & Associates
New York
$522K
4
Franklin Resources
4
Franklin Resources
California
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$753K 21,014 -7,736 -27%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$728K 20,346 +11,142 +121%
BA
103
BlackRock Advisors
Delaware
$719K 20,075 -2,679 -12%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$688K 19,194 +19,194 New
GMIM
105
General Motors Investment Management
New York
$687K 19,193 – –
MCM
106
Matarin Capital Management
New York
$686K 19,140 +19,140 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$652K 18,200 +18,200 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$605K 16,900 +16,900 New
1GA
109
1st Global Advisors
Texas
$591K 16,490 -741 -4%
AA
110
ALPS Advisors
Colorado
$584K 16,306 -2,294 -12%
KBC Group
111
KBC Group
Belgium
$580K 16,193 -13,844 -46%
M&T Bank
112
M&T Bank
New York
$541K 15,103 +172 +1%
RA
113
Royce & Associates
New York
$522K 14,576 -301,991 -95%
ACI
114
AMP Capital Investors
Australia
$513K 14,133 +3,200 +29%
DAS
115
Dynamic Advisor Solutions
Arizona
$510K 14,239 -123 -0.9%
FIM
116
Freedom Investment Management
Connecticut
$503K 14,040 -1,960 -12%
UBS AM
117
UBS AM
Illinois
$498K 13,898 -200 -1%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$478K 13,350 +13,350 New
CIC
119
Cornercap Investment Counsel
Georgia
$469K 13,085 -255 -2%
CONA
120
Capital One National Association
New York
$441K 12,306 +521 +4%
ST
121
Smithfield Trust
Pennsylvania
$438K 12,222 -3,700 -23%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$423K 11,800 +11,800 New
B
123
Barings
North Carolina
$398K 11,100 – –
AG
124
Aperio Group
California
$387K 10,793 -4,689 -30%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K 10,100 +10,100 New
3 4
5
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