MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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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.

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
1
BlackRock Fund Advisors
California
$73.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$20.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$8.23M
4
NI
4
Numeric Investors
Massachusetts
$6.31M
5
KCM
5
Kingdon Capital Management
New York
$6.02M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
AL
2
AJO LP
Pennsylvania
$2.21M
3
RA
3
Royce & Associates
New York
$522K
4
Franklin Resources
4
Franklin Resources
California
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$147M 4,107,831 -127,285 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 3,422,670 +82,979 +2%
LCOV
3
London Company of Virginia
Virginia
$102M 2,856,187 -104,194 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$88.6M 2,472,959 -1,200 -0%
Allianz Asset Management
5
Allianz Asset Management
Germany
$81.7M 2,279,957 -85,591 -4%
DSC
6
Donald Smith & Co
New York
$81.2M 2,266,581 -5,122 -0.2%
BFA
7
BlackRock Fund Advisors
California
$73.4M 2,048,575 +1,190,005 +139%
Franklin Resources
8
Franklin Resources
California
$60M 1,676,019 -157,631 -9%
VVP
9
Vulcan Value Partners
Alabama
$56.1M 1,565,462 -114,918 -7%
WCM
10
Wallace Capital Management
Texas
$44.9M 1,253,305 +20,011 +2%
Northern Trust
11
Northern Trust
Illinois
$37.5M 1,047,201 -43,567 -4%
BIT
12
BlackRock Institutional Trust
California
$36.6M 1,021,595 -30,159 -3%
Ameriprise
13
Ameriprise
Minnesota
$35M 976,851 +158,346 +19%
State Street
14
State Street
Massachusetts
$28.6M 797,478 +27,553 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$28.4M 794,210 -63,600 -7%
JIR
16
James Investment Research
Ohio
$26.3M 733,557 +146,696 +25%
Invesco
17
Invesco
Georgia
$24.9M 695,646 +43,906 +7%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$20.4M 568,357 +235,402 +71%
Norges Bank
19
Norges Bank
Norway
$19.1M 532,297 -8,439 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.8M 442,163 +152,857 +53%
WCM Investment Management
21
WCM Investment Management
California
$13.8M 384,822 +9,275 +2%
TA
22
Teachers Advisors
New York
$12.9M 359,912 -1,196 -0.3%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$12.8M 357,290 -76,236 -18%
MAA
24
Managed Account Advisors
New Jersey
$11.5M 320,969 -16,295 -5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$11M 307,100 – –
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