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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$16K -$124 -4 -0.8%
SGAM
152
Smith Group Asset Management
Texas
$16K +$2.45K +79 +18%
RNS
153
Robert N. Shapiro
$14K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$12K +$1.24K +40 +12%
TRCT
155
Tower Research Capital (TRC)
New York
$9K +$5.43K +175 +184%
QT
156
Quantbot Technologies
New York
$9K +$9.31K +300 New
PIA
157
Piedmont Investment Advisors
North Carolina
$7.09K -$217 -7 -3%
WEC
158
Winslow Evans & Crocker
Massachusetts
$6.39K – – –
MFS
159
MSI Financial Services
Massachusetts
$6K – – –
CIA
160
Choate Investment Advisors
Massachusetts
$5.05K +$4.91K +158 New
US Bancorp
161
US Bancorp
Minnesota
$5K – – –
AP
162
Advisors Preferred
Maryland
$4.44K -$11K -354 -72%
S
163
SignatureFD
Georgia
$3K +$2.79K +90 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$2.52K +$1.15K +37 +88%
TAM
165
Tocqueville Asset Management
New York
$2K -$1.33K -43 -38%
FNBT
166
FineMark National Bank & Trust
Florida
$1K – – –
BRWA
167
B. Riley Wealth Advisors
Florida
$352 +$341 +11 New
HNB
168
Huntington National Bank
Ohio
– -$1.11M -37,191 Closed
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
– -$990K -33,255 Closed
PAM
170
Panagora Asset Management
Massachusetts
– -$602K -20,225 Closed
ACM
171
Alta Capital Management
Utah
– -$272K -9,140 Closed
SCA
172
SAC Capital Advisors
Connecticut
– -$250K -8,409 Closed
NCCM
173
Nine Chapters Capital Management
New Jersey
– -$235K -7,900 Closed
CBOA
174
Commonwealth Bank of Australia
Australia
– -$222K -7,473 Closed
Comerica Bank
175
Comerica Bank
Texas
– -$218K -7,342 Closed
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.