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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$660K
GLA
102
Great Lakes Advisors
Illinois
$659K -$6.89M -176,384 -91%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$652K +$11.7K +300 +2%
Citigroup
104
Citigroup
New York
$576K -$1.64M -42,067 -74%
M&T Bank
105
M&T Bank
New York
$556K -$36.5K -935 -6%
Renaissance Technologies
106
Renaissance Technologies
New York
$545K +$539K +13,800 New
SSG
107
Summit Securities Group
New York
$544K +$525K +13,426 New
CSS
108
Cubist Systematic Strategies
Connecticut
$532K +$526K +13,460 New
AG
109
Aperio Group
California
$514K -$30.1K -771 -6%
LCM
110
Landscape Capital Management
New Jersey
$494K -$89.3K -2,286 -15%
ST
111
Smithfield Trust
Pennsylvania
$462K -$2.54K -65 -0.6%
GC
112
Guggenheim Capital
Illinois
$459K +$454K +11,619 New
B
113
Barings
North Carolina
$458K
CAM
114
Capstone Asset Management
Texas
$446K -$191K -4,880 -30%
GT
115
Glenmede Trust
Pennsylvania
$418K
PCM
116
Prelude Capital Management
New York
$395K +$195K +5,000 +100%
FM
117
Forward Management
California
$395K +$391K +10,000 New
OA
118
OFI Advisors
Pennsylvania
$383K -$26.3K -672 -6%
UFG
119
United Fire Group
Iowa
$363K
PP
120
Paloma Partners
Connecticut
$355K -$581K -14,871 -62%
KC
121
Kellner Capital
New York
$352K +$348K +8,900 New
JG
122
Jefferies Group
New York
$349K
OAM
123
Oxford Asset Management
United Kingdom
$325K -$253K -6,467 -44%
Legal & General Group
124
Legal & General Group
United Kingdom
$302K +$19.5K +500 +7%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$300K

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.