MONTPELIER RE HOLDINGS LTD
MRH
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45M |
| 2 |
Millennium Management
New York
|
+$17.8M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$16M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$15.4M |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$23.3M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$14.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$11.9M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
201
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$251K | -6,583 | Closed |
|
|
TI
202
Trexquant Investment
Stamford,
Connecticut
| – | -$235K | -6,132 | Closed |
|
|
ARTA
203
A.R.T. Advisors
New York
| – | -$227K | -5,929 | Closed |
|
204
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$215K | -5,600 | Closed |
|
|
CT
205
Chicago Trust
Grayslake,
Illinois
| – | -$206K | -5,360 | Closed |
|
|
ST
206
Sphinx Trading
Chicago,
Illinois
| – | -$77K | -2,000 | Closed |
|
|
PG
207
PEAK6 Group
Chicago,
Illinois
| – | -$48K | -1,260 | Closed |
|
208
Creative Planning
Overland Park,
Kansas
| – | -$9K | -236 | Closed |
|
|
DA
209
Denali Advisors
San Diego,
California
| – | -$3K | -66 | 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.