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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

160 hedge funds and large institutions have $1.24B invested in MONTPELIER RE HOLDINGS LTD in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$89.3M)

5% more funds holding

Funds holding: 152160 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 75

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
43
Reduced
75
Closed
14
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$138M -$2.7M -96,678 -2%
LCOV
2
London Company of Virginia
Virginia
$98.6M -$1.96M -70,185 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$82.8M -$2.19M -78,618 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.5M +$310K +11,119 +0.4%
DSC
5
Donald Smith & Co
New York
$76.1M +$828K +29,694 +1%
TCM
6
TimesSquare Capital Management
New York
$68.7M -$5.52M -197,900 -8%
Franklin Resources
7
Franklin Resources
California
$60.4M -$708K -25,400 -1%
VVP
8
Vulcan Value Partners
Alabama
$57.7M +$13.4M +479,319 +32%
Allianz Asset Management
9
Allianz Asset Management
Germany
$56.5M +$3.83M +137,224 +8%
BIT
10
BlackRock Institutional Trust
California
$36.3M -$1.49M -53,616 -4%
Northern Trust
11
Northern Trust
Illinois
$33.6M +$782K +28,040 +2%
BFA
12
BlackRock Fund Advisors
California
$33.2M -$1.67M -59,954 -5%
State Street
13
State Street
Massachusetts
$30.3M -$1.73M -62,054 -6%
Ameriprise
14
Ameriprise
Minnesota
$29.2M -$41.8K -1,500 -0.1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$27.6M -$19M -682,923 -42%
WCM
16
Wallace Capital Management
Texas
$26.8M +$3.69M +132,332 +17%
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$16.1M -$1.31M -46,998 -8%
Norges Bank
18
Norges Bank
Norway
$15.7M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.4M +$440K +15,771 +3%
MAA
20
Managed Account Advisors
New Jersey
$12.7M +$338K +12,108 +3%
RA
21
Royce & Associates
New York
$12.5M -$66.9K -2,400 -0.6%
WCM Investment Management
22
WCM Investment Management
California
$11.8M -$1.06M -38,146 -9%
TCIM
23
TIAA CREF Investment Management
New York
$9.53M -$336K -12,051 -4%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$8.94M
IMOV
25
Investment Management of Virginia
Virginia
$8.65M +$404K +14,475 +5%

MRH Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q4 2013, worth a combined $1.24B — up 7.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MRH positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 75 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $13.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $19M.

  • 160 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $1.24B of MONTPELIER RE HOLDINGS LTD stock for Q4 2013, up 7.7% quarter-over-quarter.
  • 22 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q4 2013 and 14 closed out, a net change of +8 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q4 2013 was Vulcan Value Partners, an estimated $13.4M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q4 2013 was Schroder Investment Management Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2013.