MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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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.

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

1
Norges Bank
1
Norges Bank
Norway
$34.6M
2
JIR
2
James Investment Research
Ohio
$13.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$72.8M
4
AL
4
AJO LP
Pennsylvania
$4.89M
5
RFC
5
Russell Frank Company
Washington
$4.66M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$37.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$18.4M
3
DIA
3
Denver Investment Advisors
Colorado
$16.9M
4
Northern Trust
4
Northern Trust
Illinois
$32.6M
5
LCOV
5
London Company of Virginia
Virginia
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$347K 10,875 +10,875 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$329K 10,300 – –
Bank of America
128
Bank of America
North Carolina
$311K 9,715 -4,801 -33%
SKK
129
Shepherd Kaplan Krochuk
Massachusetts
$308K 9,657 +9,657 New
Prudential Financial
130
Prudential Financial
New Jersey
$300K 9,391 +9,391 New
Principal Financial Group
131
Principal Financial Group
Iowa
$295K 9,230 -3,210 -26%
UFG
132
United Fire Group
Iowa
$294K 9,189 – –
ZIM
133
Zacks Investment Management
Illinois
$289K 9,044 +9,044 New
GAM
134
Gotham Asset Management
New York
$288K 9,018 -349 -4%
RG
135
Renaissance Group
Kentucky
$273K 8,556 +8,556 New
FA
136
FDx Advisors
Illinois
$229K 7,181 +7,181 New
LPL Financial
137
LPL Financial
California
$201K 6,303 +6,303 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$177K 5,519 -36 -0.6%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$166K 5,200 – –
Citigroup
140
Citigroup
New York
$149K 4,666 -4,915 -51%
VFA
141
Virtus Fund Advisers
Connecticut
$107K 3,342 +3,342 New
PCM
142
Prelude Capital Management
New York
$90K 2,803 -200 -7%
HR
143
Howe & Rusling
New York
$72K 2,255 -920 -29%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$52K 1,638 – –
Citadel Advisors
145
Citadel Advisors
Florida
$51K 1,582 +1,582 New
BlackRock
146
BlackRock
New York
$43K 1,345 -5,011 -79%
BOK
147
Bank of Kentucky
Kentucky
$39K 1,231 -140 -10%
Bessemer Group
148
Bessemer Group
New Jersey
$32K 1,000 – –
MWP
149
MYCIO Wealth Partners
Pennsylvania
$32K 1,000 – –
Creative Planning
150
Creative Planning
Kansas
$27K 847 +457 +117%
4 5
6
7 8