We are live on ! Find out more
MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

Back to rankings

177 hedge funds and large institutions have $1.43B invested in MONTPELIER RE HOLDINGS LTD in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more funds holding

Funds holding: 149 → 177 (+28)

4% more capital invested

Capital invested by funds: $1.38B → $1.43B (+$49.2M)

35% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 68

65% less call options, than puts

Call options by funds: $183K | Put options by funds: $523K

Holders
177
Holders Change
+28
Holders Change %
+18.79%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
44
Reduced
68
Closed
14
Calls
$183K
Puts
$523K
Net Calls
-$340K
Net Calls Change
-$620K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$39.7M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$7.86M
3
Principal Financial Group
Principal Financial Group
Iowa
+$7.36M
4
NI
Numeric Investors
Massachusetts
+$5.88M
5
KCM
Kingdon Capital Management
New York
+$5.61M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$201M
2
AL
AJO LP
Pennsylvania
-$11.8M
3
RA
Royce & Associates
New York
-$10.1M
4
Franklin Resources
Franklin Resources
California
-$5.26M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$147M -$4.25M -127,285 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$2.77M +82,979 +2%
LCOV
3
London Company of Virginia
Virginia
$102M -$3.48M -104,194 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$88.6M -$40.1K -1,200 -0%
Allianz Asset Management
5
Allianz Asset Management
Germany
$81.7M -$2.86M -85,591 -4%
DSC
6
Donald Smith & Co
New York
$81.2M -$171K -5,122 -0.2%
BFA
7
BlackRock Fund Advisors
California
$73.4M +$39.7M +1,190,005 +139%
Franklin Resources
8
Franklin Resources
California
$60M -$5.26M -157,631 -9%
VVP
9
Vulcan Value Partners
Alabama
$56.1M -$3.84M -114,918 -7%
WCM
10
Wallace Capital Management
Texas
$44.9M +$668K +20,011 +2%
Northern Trust
11
Northern Trust
Illinois
$37.5M -$1.45M -43,567 -4%
BIT
12
BlackRock Institutional Trust
California
$36.6M -$1.01M -30,159 -3%
Ameriprise
13
Ameriprise
Minnesota
$35M +$5.29M +158,346 +19%
State Street
14
State Street
Massachusetts
$28.6M +$920K +27,553 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$28.4M -$2.12M -63,600 -7%
JIR
16
James Investment Research
Ohio
$26.3M +$4.9M +146,696 +25%
Invesco
17
Invesco
Georgia
$24.9M +$1.47M +43,906 +7%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$20.4M +$7.86M +235,402 +71%
Norges Bank
19
Norges Bank
Norway
$19.1M -$282K -8,439 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.8M +$5.1M +152,857 +53%
WCM Investment Management
21
WCM Investment Management
California
$13.8M +$310K +9,275 +2%
TA
22
Teachers Advisors
New York
$12.9M -$39.9K -1,196 -0.3%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$12.8M -$2.55M -76,236 -18%
MAA
24
Managed Account Advisors
New Jersey
$11.5M -$544K -16,295 -5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$11M – – –
1
2 3 4 5

MRH Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q4 2014, worth a combined $1.43B — up 3.6% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MRH positions and 14 closed out — a net gain of 30 holders — while 44 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $39.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $201M sold.

  • 177 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $1.43B of MONTPELIER RE HOLDINGS LTD stock for Q4 2014, up 3.6% quarter-over-quarter.
  • 44 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q4 2014 and 14 closed out, a net change of +30 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $39.7M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q4 2014 was Americafirst Capital Management, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2014.