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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

168 hedge funds and large institutions have $1.31B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

10% more funds holding

Funds holding: 153168 (+15)

5% more call options, than puts

Call options by funds: $329K | Put options by funds: $313K

4% more capital invested

Capital invested by funds: $1.26B → $1.31B (+$53.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

51% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 80

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
39
Reduced
80
Closed
13
Calls
$329K
Puts
$313K
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$144M -$3.55M -114,329 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$4.36M +140,476 +5%
LCOV
3
London Company of Virginia
Virginia
$99.1M -$6.33M -203,891 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$83.2M -$2.65M -85,300 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$72.8M +$6.9M +222,322 +11%
DSC
6
Donald Smith & Co
New York
$71M -$4.61M -148,426 -6%
Franklin Resources
7
Franklin Resources
California
$58.6M -$5.62M -181,200 -9%
VVP
8
Vulcan Value Partners
Alabama
$58.1M +$588K +18,953 +1%
WCM
9
Wallace Capital Management
Texas
$37.5M +$3.09M +99,412 +9%
TCM
10
TimesSquare Capital Management
New York
$37.3M -$32.1M -1,035,600 -47%
BIT
11
BlackRock Institutional Trust
California
$34.8M -$3.04M -97,961 -8%
Norges Bank
12
Norges Bank
Norway
$34.6M +$16.8M +540,736 +100%
Northern Trust
13
Northern Trust
Illinois
$32.6M -$8.7M -280,145 -22%
Ameriprise
14
Ameriprise
Minnesota
$30.2M -$2.07M -66,590 -7%
State Street
15
State Street
Massachusetts
$29.7M -$3.2M -102,943 -10%
BFA
16
BlackRock Fund Advisors
California
$29.5M -$4.52M -145,702 -14%
Invesco
17
Invesco
Georgia
$18.8M +$2.33M +75,203 +15%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$18.4M -$9.44M -304,100 -35%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$17.7M -$143K -4,600 -0.8%
DIA
20
Denver Investment Advisors
Colorado
$16.9M -$9.17M -295,488 -36%
JIR
21
James Investment Research
Ohio
$13.2M +$8.38M +269,820 +187%
MAA
22
Managed Account Advisors
New Jersey
$12.6M -$858K -27,648 -7%
WCM Investment Management
23
WCM Investment Management
California
$12.4M -$94.8K -3,053 -0.8%
TA
24
Teachers Advisors
New York
$11.5M +$2M +64,353 +22%
RA
25
Royce & Associates
New York
$10.8M -$1.1M -35,300 -9%

MRH Hedge Fund Activity: Q2 2014 in Review

168 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q2 2014, worth a combined $1.31B — up 4.3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MRH positions and 13 closed out — a net gain of 15 holders — while 39 added to existing stakes and 80 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $32.1M.

  • 168 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $1.31B of MONTPELIER RE HOLDINGS LTD stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 28 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q2 2014 and 13 closed out, a net change of +15 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q2 2014 was Norges Bank, an estimated $16.8M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q2 2014 was TimesSquare Capital Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.