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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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149 hedge funds and large institutions have $1.38B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$74.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 168 → 149 (-19)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
149
Holders Change
-19
Holders Change %
-11.31%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
42
Reduced
62
Closed
38
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
+$264K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.82M
2
AL
AJO LP
Pennsylvania
+$8.2M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.93M
4
JIR
James Investment Research
Ohio
+$5.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$37.3M
2
DIA
Denver Investment Advisors
Colorado
-$16.9M
3
Norges Bank
Norges Bank
Norway
-$16.9M
4
CS
Credit Suisse
Switzerland
-$8.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
– -$3.89M -121,683 Closed
NI
152
Numeric Investors
Massachusetts
– -$3.73M -116,700 Closed
OAM
153
Oxford Asset Management
United Kingdom
– -$2.5M -78,357 Closed
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
– -$2.29M -71,550 Closed
GC
155
Guggenheim Capital
Illinois
– -$2.01M -62,936 Closed
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
– -$1.37M -42,909 Closed
VRS
157
Virginia Retirement Systems
Virginia
– -$1.15M -35,900 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$623K -19,500 Closed
BIM
159
BRC Investment Management
Colorado
– -$620K -19,419 Closed
CA
160
Commerzbank Aktiengesellschaft
Germany
– -$601K -18,805 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– -$588K -18,400 Closed
Jane Street
162
Jane Street
New York
– -$511K -15,986 Closed
JG
163
Jefferies Group
New York
– -$496K -15,531 Closed
PP
164
PDT Partners
New York
– -$464K -14,523 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
– -$450K -14,100 Closed
PP
166
Paloma Partners
Connecticut
– -$450K -14,082 Closed
IPC
167
Independent Portfolio Consultants
Florida
– -$422K -13,220 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$415K -13,000 Closed
ARC
169
Absolute Return Capital
Massachusetts
– -$368K -11,515 Closed
CEP
170
Chicago Equity Partners
Illinois
– -$357K -11,195 Closed
SKK
171
Shepherd Kaplan Krochuk
Massachusetts
– -$308K -9,657 Closed
Prudential Financial
172
Prudential Financial
New Jersey
– -$300K -9,391 Closed
ZIM
173
Zacks Investment Management
Illinois
– -$289K -9,044 Closed
LPL Financial
174
LPL Financial
California
– -$201K -6,303 Closed
VFA
175
Virtus Fund Advisers
Connecticut
– -$107K -3,342 Closed
4 5 6
7
8

MRH Hedge Fund Activity: Q3 2014 in Review

149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2014, worth a combined $1.38B — up 5.7% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MRH and 21 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 42 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.82M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $37.3M sold.

  • 149 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2014, down from 168 in Q2 2014.
  • Funds reported $1.38B of MONTPELIER RE HOLDINGS LTD stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 21 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2014 and 38 closed out, a net change of -17 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q3 2014 was Schroder Investment Management Group, an estimated $8.82M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2014 was TimesSquare Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2014.