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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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152 hedge funds and large institutions have $1.15B invested in MONTPELIER RE HOLDINGS LTD in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $308K | Put options by funds: $57K

1% more capital invested

Capital invested by funds: $1.14B → $1.15B (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 163 → 152 (-11)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
47
Reduced
65
Closed
27
Calls
$308K
Puts
$57K
Net Calls
+$251K
Net Calls Change
+$224K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$39M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$9.42M
4
FIM
Foresters Investment Management
New York
+$6.36M
5
WBC
Westpac Banking Corp
Australia
+$4.55M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$29.4M
2
PIM
Perkins Investment Management
Illinois
-$20.5M
3
Principal Financial Group
Principal Financial Group
Iowa
-$12.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$8.74M
5
OAM
Oxford Asset Management
United Kingdom
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$126M -$760K -29,284 -0.6%
LCOV
2
London Company of Virginia
Virginia
$90.1M -$29.4M -1,130,406 -25%
LSV Asset Management
3
LSV Asset Management
Illinois
$76.2M -$1.49M -57,200 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.5M -$2.78M -106,945 -4%
DSC
5
Donald Smith & Co
New York
$67.4M -$2.94M -113,246 -4%
TCM
6
TimesSquare Capital Management
New York
$66.7M -$2.56M -98,600 -4%
Franklin Resources
7
Franklin Resources
California
$54.7M -$2.78M -107,218 -5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$47M +$9.42M +362,615 +25%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$42.5M +$14.3M +549,500 +51%
VVP
10
Vulcan Value Partners
Alabama
$39.1M +$39M +1,502,251 New
BIT
11
BlackRock Institutional Trust
California
$33.9M -$3.05M -117,352 -8%
BFA
12
BlackRock Fund Advisors
California
$31.3M +$1.61M +62,088 +5%
Northern Trust
13
Northern Trust
Illinois
$29.4M -$1.25M -47,974 -4%
State Street
14
State Street
Massachusetts
$28.8M -$576K -22,184 -2%
Ameriprise
15
Ameriprise
Minnesota
$26.2M +$593K +22,846 +2%
DIA
16
Denver Investment Advisors
Colorado
$21.2M +$2.18M +84,062 +12%
WCM
17
Wallace Capital Management
Texas
$20.6M +$1.17M +44,986 +6%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$15.6M +$1.18M +45,500 +8%
Norges Bank
19
Norges Bank
Norway
$14.1M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.5M +$2.98M +114,842 +32%
PP
21
Prospector Partners
Connecticut
$12.2M -$3.4M -131,000 -22%
WCM Investment Management
22
WCM Investment Management
California
$11.6M +$427K +16,437 +4%
RA
23
Royce & Associates
New York
$11.3M -$1.33M -51,400 -11%
MAA
24
Managed Account Advisors
New Jersey
$11.1M -$2.1M -80,903 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$11M +$741K +28,555 +7%
1
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MRH Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2013, worth a combined $1.15B — up 1.3% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MRH and 18 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $39M. The largest seller was London Company of Virginia, cutting an estimated $29.4M.

  • 152 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2013, down from 163 in Q2 2013.
  • Funds reported $1.15B of MONTPELIER RE HOLDINGS LTD stock for Q3 2013, up 1.3% quarter-over-quarter.
  • 18 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2013 and 27 closed out, a net change of -9 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q3 2013 was Vulcan Value Partners, an estimated $39M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2013 was London Company of Virginia, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2013.