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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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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: 2 → 2 (0)

0% less capital invested

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

7% less funds holding

Funds holding: 184 → 172 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$45M
2
Millennium Management
Millennium Management
New York
+$17.8M
3
AA
AQR Arbitrage
Connecticut
+$16M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$15.4M
5
CPP
Crow Point Partners
Massachusetts
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$23.3M
3
WCM Investment Management
WCM Investment Management
California
-$14.6M
4
TA
Teachers Advisors
New York
-$11.9M
5
VOAM
Vertex One Asset Management
British Columbia, Canada
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
176
Commerzbank Aktiengesellschaft
Germany
– -$2.93M -76,293 Closed
NI
177
Numeric Investors
Massachusetts
– -$2.72M -70,645 Closed
SFM
178
Systematic Financial Management
New Jersey
– -$2.56M -66,705 Closed
WBC
179
Westpac Banking Corp
Australia
– -$2.44M -63,500 Closed
KAM
180
Kassirer Asset Management
Ontario, Canada
– -$1.92M -50,000 Closed
FCBT
181
First Citizens Bank & Trust
North Carolina
– -$1.67M -43,430 Closed
OSAM
182
O'Shaughnessy Asset Management
Connecticut
– -$1.6M -41,756 Closed
Federated Hermes
183
Federated Hermes
Pennsylvania
– -$1.46M -38,040 Closed
Wellington Management Group
184
Wellington Management Group
Massachusetts
– -$1.45M -37,827 Closed
MCM
185
Matarin Capital Management
New York
– -$1.41M -36,604 Closed
ARM
186
Adirondack Research & Management
New York
– -$1.31M -34,000 Closed
First Manhattan
187
First Manhattan
New York
– -$1.04M -26,975 Closed
SCM
188
Sterling Capital Management
North Carolina
– -$816K -21,219 Closed
GMIM
189
General Motors Investment Management
New York
– -$738K -19,193 Closed
ACI
190
AMP Capital Investors
Australia
– -$631K -16,533 Closed
GCP
191
GSA Capital Partners
United Kingdom
– -$614K -15,969 Closed
CPA
192
Cowen Prime Advisors
New York
– -$611K -15,896 Closed
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
– -$529K -13,750 Closed
CIC
194
Cornercap Investment Counsel
Georgia
– -$478K -12,430 Closed
CIBC World Market
195
CIBC World Market
Ontario, Canada
– -$462K -12,013 Closed
SCP
196
Scoria Capital Partners
Connecticut
– -$384K -10,000 Closed
AI
197
Atria Investments
North Carolina
– -$325K -8,447 Closed
IRS
198
Invictus RG (Singapore)
Singapore
– -$315K -8,192 Closed
GAM
199
Gotham Asset Management
New York
– -$285K -7,412 Closed
PP
200
Prospector Partners
Connecticut
– -$284K -7,400 Closed
5 6 7
8
9

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.