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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.24B → $1.26B (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 160153 (-7)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$137M -$3.5M -123,559 -3%
LCOV
2
London Company of Virginia
Virginia
$98.3M -$2.34M -82,754 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M +$5.91M +208,657 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$80M -$4.41M -155,891 -5%
DSC
5
Donald Smith & Co
New York
$70.5M -$6.94M -245,032 -9%
TCM
6
TimesSquare Capital Management
New York
$65.6M -$4.47M -157,950 -7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$61.2M +$3.25M +114,791 +6%
Franklin Resources
8
Franklin Resources
California
$60M -$1.74M -61,282 -3%
VVP
9
Vulcan Value Partners
Alabama
$53.6M -$5.14M -181,448 -9%
Northern Trust
10
Northern Trust
Illinois
$38.7M +$4.1M +144,848 +13%
BIT
11
BlackRock Institutional Trust
California
$35.3M -$1.72M -60,830 -5%
WCM
12
Wallace Capital Management
Texas
$32M +$4.37M +154,444 +17%
BFA
13
BlackRock Fund Advisors
California
$31.8M -$2.02M -71,251 -6%
State Street
14
State Street
Massachusetts
$30.7M -$257K -9,068 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$30.1M +$212K +7,500 +0.7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$26.2M -$1.92M -67,967 -7%
DIA
17
Denver Investment Advisors
Colorado
$24.6M +$976K +34,460 +4%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$16.7M +$198K +7,000 +1%
Norges Bank
19
Norges Bank
Norway
$16.1M
Invesco
20
Invesco
Georgia
$15.3M +$9.78M +345,223 +204%
MAA
21
Managed Account Advisors
New Jersey
$12.6M -$383K -13,527 -3%
WCM Investment Management
22
WCM Investment Management
California
$11.7M -$410K -14,489 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.1M -$3.44M -121,388 -25%
RA
24
Royce & Associates
New York
$11.1M -$1.61M -56,750 -13%
IMOV
25
Investment Management of Virginia
Virginia
$9.72M +$829K +29,278 +10%

MRH Hedge Fund Activity: Q1 2014 in Review

153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q1 2014, worth a combined $1.26B — up 1.1% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MRH and 14 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $9.78M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.43M sold.

  • 153 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q1 2014, down from 160 in Q4 2013.
  • Funds reported $1.26B of MONTPELIER RE HOLDINGS LTD stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 14 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q1 2014 and 18 closed out, a net change of -4 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q1 2014 was Invesco, an estimated $9.78M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q1 2014 was Citadel Advisors, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2014.