MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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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.

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.65%
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

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$57.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$56.5M
3
WCM
3
Wallace Capital Management
Texas
$26.8M
4
Barclays
4
Barclays
United Kingdom
$3.79M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$27.6M
2
PP
2
Prospector Partners
Connecticut
$7.7M
3
TCM
3
TimesSquare Capital Management
New York
$68.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.43M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$138M 4,730,629 -96,678 -2%
LCOV
2
London Company of Virginia
Virginia
$98.6M 3,386,970 -70,185 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$82.8M 2,844,750 -78,618 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.5M 2,833,774 +11,119 +0.4%
DSC
5
Donald Smith & Co
New York
$76.1M 2,615,430 +29,694 +1%
TCM
6
TimesSquare Capital Management
New York
$68.7M 2,361,450 -197,900 -8%
Franklin Resources
7
Franklin Resources
California
$60.4M 2,076,132 -25,400 -1%
VVP
8
Vulcan Value Partners
Alabama
$57.7M 1,981,570 +479,319 +32%
Allianz Asset Management
9
Allianz Asset Management
Germany
$56.5M 1,942,299 +137,224 +8%
BIT
10
BlackRock Institutional Trust
California
$36.3M 1,247,894 -53,616 -4%
Northern Trust
11
Northern Trust
Illinois
$33.6M 1,155,190 +28,040 +2%
BFA
12
BlackRock Fund Advisors
California
$33.2M 1,141,390 -59,954 -5%
State Street
13
State Street
Massachusetts
$30.3M 1,041,515 -62,054 -6%
Ameriprise
14
Ameriprise
Minnesota
$29.2M 1,003,575 -1,500 -0.1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$27.6M 947,777 -682,923 -42%
WCM
16
Wallace Capital Management
Texas
$26.8M 921,233 +132,332 +17%
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$16.1M 552,678 -46,998 -8%
Norges Bank
18
Norges Bank
Norway
$15.7M 540,736 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.4M 494,551 +15,771 +3%
MAA
20
Managed Account Advisors
New Jersey
$12.7M 436,558 +12,108 +3%
RA
21
Royce & Associates
New York
$12.5M 429,550 -2,400 -0.6%
WCM Investment Management
22
WCM Investment Management
California
$11.8M 407,145 -38,146 -9%
TCIM
23
TIAA CREF Investment Management
New York
$9.53M 327,461 -12,051 -4%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$8.94M 307,100 – –
IMOV
25
Investment Management of Virginia
Virginia
$8.65M 297,284 +14,475 +5%
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