MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.45B invested in MONTPELIER RE HOLDINGS LTD in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
60
Reduced
78
Closed
20
Calls
$127K
Puts
$581K
Net Calls
-$454K
Net Calls Change
-$114K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M
3
HMC
3
Harvard Management Company
Massachusetts
$6.92M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.26M
5
MF
5
Magnetar Financial
Illinois
$4.34M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Franklin Resources
2
Franklin Resources
California
$39.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
LCOV
4
London Company of Virginia
Virginia
$102M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$156M 4,046,507 -61,324 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 2,816,226 -606,444 -18%
LCOV
3
London Company of Virginia
Virginia
$102M 2,665,137 -191,050 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$93.8M 2,439,559 -33,400 -1%
DSC
5
Donald Smith & Co
New York
$86M 2,237,519 -29,062 -1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$83.2M 2,165,438 -114,519 -5%
BFA
7
BlackRock Fund Advisors
California
$82.7M 2,152,683 +104,108 +5%
WCM
8
Wallace Capital Management
Texas
$48.9M 1,271,767 +18,462 +1%
Northern Trust
9
Northern Trust
Illinois
$44.6M 1,160,085 +112,884 +11%
BIT
10
BlackRock Institutional Trust
California
$40M 1,040,032 +18,437 +2%
Franklin Resources
11
Franklin Resources
California
$39.5M 1,027,050 -648,969 -39%
Ameriprise
12
Ameriprise
Minnesota
$39.5M 1,027,069 +50,218 +5%
State Street
13
State Street
Massachusetts
$31.3M 813,158 +15,680 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$29.7M 793,310 -900 -0.1%
Invesco
15
Invesco
Georgia
$25.7M 669,373 -26,273 -4%
JIR
16
James Investment Research
Ohio
$24.9M 646,516 -87,041 -12%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$24.4M 634,982 +66,625 +12%
Norges Bank
18
Norges Bank
Norway
$20.5M 532,297 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.4M 426,011 -16,152 -4%
Morgan Stanley
20
Morgan Stanley
New York
$15.5M 402,970 +238,851 +146%
WCM Investment Management
21
WCM Investment Management
California
$14.6M 380,405 -4,417 -1%
TA
22
Teachers Advisors
New York
$13.8M 359,412 -500 -0.1%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$11.8M 307,100 – –
Citadel Advisors
24
Citadel Advisors
Florida
$11.8M 306,562 +206,951 +208%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$11.5M 299,790 -57,500 -16%
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