MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.15B invested in MONTPELIER RE HOLDINGS LTD in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
47
Reduced
65
Closed
27
Calls
$308K
Puts
$57K
Net Calls
+$251K
Net Calls Change
+$224K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$39.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47M
4
FIM
4
Foresters Investment Management
New York
$6.38M
5
WBC
5
Westpac Banking Corp
Australia
$4.56M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$90.1M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$337K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.53M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
151
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863 +$863 +33,156 New
PIM
153
Perkins Investment Management
Illinois
– -$20.5M -818,300 Closed
OAM
154
Oxford Asset Management
United Kingdom
– -$7.94M -317,535 Closed
MA
155
MUFG Americas
New York
– -$2.53M -101,000 Closed
Lazard Asset Management
156
Lazard Asset Management
New York
– -$1.84M -73,555 Closed
NI
157
Numeric Investors
Massachusetts
– -$1.32M -52,800 Closed
LG
158
Leuthold Group
Minnesota
– -$1.13M -45,156 Closed
Neuberger Berman Group
159
Neuberger Berman Group
New York
– -$906K -36,227 Closed
NBC
160
Neuberger Berman Canada
Ontario, Canada
– -$895K -35,780 Closed
BP
161
Boston Provident
New Jersey
– -$796K -31,815 Closed
PP
162
PDT Partners
New York
– -$766K -30,629 Closed
FCH
163
Freestone Capital Holdings
Washington
– -$646K -25,838 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
– -$582K -23,267 Closed
GIA
165
Gargoyle Investment Advisor
New Jersey
– -$525K -20,981 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$420K -16,808 Closed
GAM
167
Gotham Asset Management
New York
– -$383K -15,314 Closed
SFP
168
Santa Fe Partners
New Mexico
– -$270K -10,764 Closed
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
– -$255K -10,200 Closed
CEP
170
Chicago Equity Partners
Illinois
– -$250K -10,000 Closed
SKK
171
Shepherd Kaplan Krochuk
Massachusetts
– -$229K -9,164 Closed
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
– -$225K -9,000 Closed
Barclays
173
Barclays
United Kingdom
– -$224K -8,958 Closed
NCCM
174
Nine Chapters Capital Management
New Jersey
– -$210K -8,400 Closed
PCM
175
Prelude Capital Management
New York
– -$81K -3,255 Closed
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