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MRH

MONTPELIER RE HOLDINGS LTD
MRH

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.

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
WCM
126
Wedge Capital Management
North Carolina
$347K +$338K +10,875 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$329K – – –
Bank of America
128
Bank of America
North Carolina
$311K -$149K -4,801 -33%
SKK
129
Shepherd Kaplan Krochuk
Massachusetts
$308K +$300K +9,657 New
Prudential Financial
130
Prudential Financial
New Jersey
$300K +$292K +9,391 New
Principal Financial Group
131
Principal Financial Group
Iowa
$295K -$99.6K -3,210 -26%
UFG
132
United Fire Group
Iowa
$294K – – –
ZIM
133
Zacks Investment Management
Illinois
$289K +$281K +9,044 New
GAM
134
Gotham Asset Management
New York
$288K -$10.8K -349 -4%
RG
135
Renaissance Group
Kentucky
$273K +$266K +8,556 New
FA
136
FDx Advisors
Illinois
$229K +$223K +7,181 New
LPL Financial
137
LPL Financial
California
$201K +$196K +6,303 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$177K -$1.12K -36 -0.6%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$166K – – –
Citigroup
140
Citigroup
New York
$149K -$153K -4,915 -51%
VFA
141
Virtus Fund Advisers
Connecticut
$107K +$104K +3,342 New
PCM
142
Prelude Capital Management
New York
$90K -$6.21K -200 -7%
HR
143
Howe & Rusling
New York
$72K -$28.6K -920 -29%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$52K – – –
Citadel Advisors
145
Citadel Advisors
Florida
$51K +$49.1K +1,582 New
BlackRock
146
BlackRock
New York
$43K -$156K -5,011 -79%
BOK
147
Bank of Kentucky
Kentucky
$39K -$4.35K -140 -10%
Bessemer Group
148
Bessemer Group
New Jersey
$32K – – –
MWP
149
MYCIO Wealth Partners
Pennsylvania
$32K – – –
Creative Planning
150
Creative Planning
Kansas
$27K +$14.2K +457 +117%
4 5
6
7 8

MRH Hedge Fund Activity: Q2 2014 in Review

168 of the 3,480 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.