MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$34.6M
2
JIR
2
James Investment Research
Ohio
$13.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$72.8M
4
AL
4
AJO LP
Pennsylvania
$4.89M
5
RFC
5
Russell Frank Company
Washington
$4.66M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$37.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$18.4M
3
DIA
3
Denver Investment Advisors
Colorado
$16.9M
4
Northern Trust
4
Northern Trust
Illinois
$32.6M
5
LCOV
5
London Company of Virginia
Virginia
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$144M 4,492,741 -114,329 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 3,182,907 +140,476 +5%
LCOV
3
London Company of Virginia
Virginia
$99.1M 3,100,325 -203,891 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$83.2M 2,603,559 -85,300 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$72.8M 2,279,412 +222,322 +11%
DSC
6
Donald Smith & Co
New York
$71M 2,221,972 -148,426 -6%
Franklin Resources
7
Franklin Resources
California
$58.6M 1,833,650 -181,200 -9%
VVP
8
Vulcan Value Partners
Alabama
$58.1M 1,819,075 +18,953 +1%
WCM
9
Wallace Capital Management
Texas
$37.5M 1,175,089 +99,412 +9%
TCM
10
TimesSquare Capital Management
New York
$37.3M 1,167,900 -1,035,600 -47%
BIT
11
BlackRock Institutional Trust
California
$34.8M 1,089,103 -97,961 -8%
Norges Bank
12
Norges Bank
Norway
$34.6M 1,081,472 +540,736 +100%
Northern Trust
13
Northern Trust
Illinois
$32.6M 1,019,893 -280,145 -22%
Ameriprise
14
Ameriprise
Minnesota
$30.2M 944,485 -66,590 -7%
State Street
15
State Street
Massachusetts
$29.7M 929,504 -102,943 -10%
BFA
16
BlackRock Fund Advisors
California
$29.5M 924,437 -145,702 -14%
Invesco
17
Invesco
Georgia
$18.8M 589,459 +75,203 +15%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$18.4M 575,710 -304,100 -35%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$17.7M 555,078 -4,600 -0.8%
DIA
20
Denver Investment Advisors
Colorado
$16.9M 530,025 -295,488 -36%
JIR
21
James Investment Research
Ohio
$13.2M 414,175 +269,820 +187%
MAA
22
Managed Account Advisors
New Jersey
$12.6M 395,383 -27,648 -7%
WCM Investment Management
23
WCM Investment Management
California
$12.4M 389,603 -3,053 -0.8%
TA
24
Teachers Advisors
New York
$11.5M 361,108 +64,353 +22%
RA
25
Royce & Associates
New York
$10.8M 337,500 -35,300 -9%
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