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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

172 hedge funds and large institutions have $1.44B invested in MONTPELIER RE HOLDINGS LTD in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.45B → $1.44B (-$2.73M)

7% less funds holding

Funds holding: 184172 (-12)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 77

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
48
Reduced
77
Closed
38
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
151
First New York Securities
New York
$43.5K +$43K +1,100 New
US Bancorp
152
US Bancorp
Minnesota
$40K +$39.1K +1,000 New
BlackRock
153
BlackRock
New York
$36K -$16.8K -429 -32%
Truist Financial
154
Truist Financial
North Carolina
$35K +$34.4K +880 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$32K -$533K -13,636 -94%
QI
156
QS Investors
New York
$31K -$129K -3,300 -81%
AGM
157
Alpine Global Management
New York
$22K +$22.2K +568 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$17K -$10.9K -279 -40%
HMS
159
Hanseatic Management Services
New Mexico
$14K +$13.9K +356 New
WCM
160
Wealthcare Capital Management
Virginia
$10K -$31.3K -800 -75%
CCS
161
Crosspoint Capital Strategies
California
$10K +$10.3K +264 New
MFS
162
MSI Financial Services
Massachusetts
$8K -$8.52K -218 -52%
WEC
163
Winslow Evans & Crocker
Massachusetts
$7.9K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$6K
SEI Investments
165
SEI Investments
Pennsylvania
$5K +$234 +6 +5%
HCMT
166
Highland Capital Management (Tennessee)
Tennessee
$4K +$4.14K +106 New
MFBTD
167
MB Financial Bank - Trust Department
Illinois
$3K +$3.32K +85 New
PIA
168
Piedmont Investment Advisors
North Carolina
$2.92K -$195 -5 -6%
FNBT
169
FineMark National Bank & Trust
Florida
$2K
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650 -$84.8K -2,171 -9%
1GA
171
1st Global Advisors
Texas
$594 -$49.2K -1,259 -8%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
-$29.7M -793,310 Closed
WCM Investment Management
173
WCM Investment Management
California
-$14.6M -380,405 Closed
VOAM
174
Vertex One Asset Management
British Columbia, Canada
-$11.5M -299,790 Closed
AP
175
AHL Partners
United Kingdom
-$4.55M -118,360 Closed

MRH Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q2 2015, worth a combined $1.44B — down 0.19% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MRH and 27 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Chase, adding an estimated $45M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $29.7M sold.

  • 172 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q2 2015, down from 184 in Q1 2015.
  • Funds reported $1.44B of MONTPELIER RE HOLDINGS LTD stock for Q2 2015, down 0.19% quarter-over-quarter.
  • 27 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q2 2015 and 38 closed out, a net change of -11 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q2 2015 was JP Morgan Chase, an estimated $45M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q2 2015 was Schroder Investment Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2015.