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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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149 hedge funds and large institutions have $1.38B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$74.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 168 → 149 (-19)

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
149
Holders Change
-19
Holders Change %
-11.31%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
42
Reduced
62
Closed
38
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
+$264K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.82M
2
AL
AJO LP
Pennsylvania
+$8.2M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.93M
4
JIR
James Investment Research
Ohio
+$5.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$37.3M
2
DIA
Denver Investment Advisors
Colorado
-$16.9M
3
Norges Bank
Norges Bank
Norway
-$16.9M
4
CS
Credit Suisse
Switzerland
-$8.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$201M +$203K +6,481 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$132M -$8.05M -257,625 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$4.9M +156,784 +5%
LCOV
4
London Company of Virginia
Virginia
$92M -$4.37M -139,944 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$76.9M -$4.05M -129,400 -5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$73.5M +$2.69M +86,136 +4%
DSC
7
Donald Smith & Co
New York
$70.6M +$1.55M +49,731 +2%
Franklin Resources
8
Franklin Resources
California
$57M – – –
VVP
9
Vulcan Value Partners
Alabama
$54.8M -$4.34M -138,695 -8%
WCM
10
Wallace Capital Management
Texas
$38.3M +$1.82M +58,205 +5%
Northern Trust
11
Northern Trust
Illinois
$33.9M +$2.22M +70,875 +7%
BIT
12
BlackRock Institutional Trust
California
$32.7M -$1.17M -37,349 -3%
BFA
13
BlackRock Fund Advisors
California
$26.7M -$2.06M -65,867 -7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$26.7M +$8.82M +282,100 +49%
Ameriprise
15
Ameriprise
Minnesota
$25.4M -$3.94M -125,980 -13%
State Street
16
State Street
Massachusetts
$23.9M -$4.99M -159,579 -17%
Invesco
17
Invesco
Georgia
$20.3M +$1.95M +62,281 +11%
JIR
18
James Investment Research
Ohio
$18.2M +$5.4M +172,686 +42%
Norges Bank
19
Norges Bank
Norway
$16.8M -$16.9M -540,736 -50%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$13.5M -$3.8M -121,552 -22%
AL
21
AJO LP
Pennsylvania
$12.9M +$8.2M +262,290 +171%
WCM Investment Management
22
WCM Investment Management
California
$11.7M -$439K -14,056 -4%
TA
23
Teachers Advisors
New York
$11.2M – – –
MAA
24
Managed Account Advisors
New Jersey
$10.5M -$1.82M -58,119 -15%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$10.4M +$6.93M +221,579 +199%
1
2 3 4 5

MRH Hedge Fund Activity: Q3 2014 in Review

149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2014, worth a combined $1.38B — up 5.7% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MRH and 21 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 42 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.82M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $37.3M sold.

  • 149 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2014, down from 168 in Q2 2014.
  • Funds reported $1.38B of MONTPELIER RE HOLDINGS LTD stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 21 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2014 and 38 closed out, a net change of -17 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q3 2014 was Schroder Investment Management Group, an estimated $8.82M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2014 was TimesSquare Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2014.