MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $1.26B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
52
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.5M
3
TA
3
Teachers Advisors
New York
$8.83M
4
WCM
4
Wallace Capital Management
Texas
$32M
5
Northern Trust
5
Northern Trust
Illinois
$38.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
DSC
2
Donald Smith & Co
New York
$70.5M
3
VVP
3
Vulcan Value Partners
Alabama
$53.6M
4
TCM
4
TimesSquare Capital Management
New York
$65.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$137M 4,607,070 -123,559 -3%
LCOV
2
London Company of Virginia
Virginia
$98.3M 3,304,216 -82,754 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M 3,042,431 +208,657 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$80M 2,688,859 -155,891 -5%
DSC
5
Donald Smith & Co
New York
$70.5M 2,370,398 -245,032 -9%
TCM
6
TimesSquare Capital Management
New York
$65.6M 2,203,500 -157,950 -7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$61.2M 2,057,090 +114,791 +6%
Franklin Resources
8
Franklin Resources
California
$60M 2,014,850 -61,282 -3%
VVP
9
Vulcan Value Partners
Alabama
$53.6M 1,800,122 -181,448 -9%
Northern Trust
10
Northern Trust
Illinois
$38.7M 1,300,038 +144,848 +13%
BIT
11
BlackRock Institutional Trust
California
$35.3M 1,187,064 -60,830 -5%
WCM
12
Wallace Capital Management
Texas
$32M 1,075,677 +154,444 +17%
BFA
13
BlackRock Fund Advisors
California
$31.8M 1,070,139 -71,251 -6%
State Street
14
State Street
Massachusetts
$30.7M 1,032,447 -9,068 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$30.1M 1,011,075 +7,500 +0.7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$26.2M 879,810 -67,967 -7%
DIA
17
Denver Investment Advisors
Colorado
$24.6M 825,513 +34,460 +4%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$16.7M 559,678 +7,000 +1%
Norges Bank
19
Norges Bank
Norway
$16.1M 540,736 – –
Invesco
20
Invesco
Georgia
$15.3M 514,256 +345,223 +204%
MAA
21
Managed Account Advisors
New Jersey
$12.6M 423,031 -13,527 -3%
WCM Investment Management
22
WCM Investment Management
California
$11.7M 392,656 -14,489 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.1M 373,163 -121,388 -25%
RA
24
Royce & Associates
New York
$11.1M 372,800 -56,750 -13%
IMOV
25
Investment Management of Virginia
Virginia
$9.72M 326,562 +29,278 +10%
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