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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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153 hedge funds and large institutions have $1.26B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 160 → 153 (-7)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
52
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M
3
TA
Teachers Advisors
New York
+$5.63M
4
WCM
Wallace Capital Management
Texas
+$4.37M
5
Northern Trust
Northern Trust
Illinois
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.43M
2
DSC
Donald Smith & Co
New York
-$6.94M
3
VVP
Vulcan Value Partners
Alabama
-$5.14M
4
TCM
TimesSquare Capital Management
New York
-$4.47M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
151
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967 +$10.8K +383 +1%
Citadel Advisors
153
Citadel Advisors
Florida
– -$8.43M -289,564 Closed
AQR Capital Management
154
AQR Capital Management
Connecticut
– -$3.71M -127,371 Closed
WBC
155
Westpac Banking Corp
Australia
– -$3.48M -119,700 Closed
Neuberger Berman Group
156
Neuberger Berman Group
New York
– -$3.3M -113,395 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
– -$3.2M -109,860 Closed
BCM
158
BlueMar Capital Management
Florida
– -$2.35M -80,800 Closed
DCM
159
Dupont Capital Management
Delaware
– -$1.57M -53,943 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$1.39M -47,665 Closed
NAM
161
NorthCoast Asset Management
Connecticut
– -$939K -32,281 Closed
BCMU
162
BlueCrest Capital Management (UK)
Guernsey
– -$582K -20,000 Closed
ZIM
163
Zacks Investment Management
Illinois
– -$564K -19,381 Closed
Prudential Financial
164
Prudential Financial
New Jersey
– -$549K -18,868 Closed
HCM
165
Highbridge Capital Management
New York
– -$498K -17,106 Closed
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
– -$378K -12,985 Closed
OC
167
Oppenheimer & Co
New York
– -$374K -12,844 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$271K -9,301 Closed
DC
169
Deere & Company
Illinois
– -$203K -6,964 Closed
ASN
170
Advisory Services Network
Georgia
– -$3K -94 Closed
PTC
171
Private Trust Company
Ohio
– -$793 -28 -65%
3 4 5 6
7

MRH Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q1 2014, worth a combined $1.26B — up 1.1% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MRH and 14 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $9.78M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.43M sold.

  • 153 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q1 2014, down from 160 in Q4 2013.
  • Funds reported $1.26B of MONTPELIER RE HOLDINGS LTD stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 14 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q1 2014 and 18 closed out, a net change of -4 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q1 2014 was Invesco, an estimated $9.78M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q1 2014 was Citadel Advisors, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2014.