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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

4% more funds holding

Funds holding: 177184 (+7)

1% more capital invested

Capital invested by funds: $1.43B → $1.45B (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

78% less call options, than puts

Call options by funds: $127K | Put options by funds: $581K

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
4.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$156M -$2.22M -61,324 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$21.9M -606,444 -18%
LCOV
3
London Company of Virginia
Virginia
$102M -$6.91M -191,050 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$93.8M -$1.21M -33,400 -1%
DSC
5
Donald Smith & Co
New York
$86M -$1.05M -29,062 -1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$83.2M -$4.14M -114,519 -5%
BFA
7
BlackRock Fund Advisors
California
$82.7M +$3.77M +104,108 +5%
WCM
8
Wallace Capital Management
Texas
$48.9M +$668K +18,462 +1%
Northern Trust
9
Northern Trust
Illinois
$44.6M +$4.08M +112,884 +11%
BIT
10
BlackRock Institutional Trust
California
$40M +$667K +18,437 +2%
Franklin Resources
11
Franklin Resources
California
$39.5M -$23.5M -648,969 -39%
Ameriprise
12
Ameriprise
Minnesota
$39.5M +$1.82M +50,218 +5%
State Street
13
State Street
Massachusetts
$31.3M +$567K +15,680 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$29.7M -$32.6K -900 -0.1%
Invesco
15
Invesco
Georgia
$25.7M -$950K -26,273 -4%
JIR
16
James Investment Research
Ohio
$24.9M -$3.15M -87,041 -12%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$24.4M +$2.41M +66,625 +12%
Norges Bank
18
Norges Bank
Norway
$20.5M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.4M -$584K -16,152 -4%
Morgan Stanley
20
Morgan Stanley
New York
$15.5M +$8.64M +238,851 +146%
WCM Investment Management
21
WCM Investment Management
California
$14.6M -$160K -4,417 -1%
TA
22
Teachers Advisors
New York
$13.8M -$18.1K -500 -0.1%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$11.8M
Citadel Advisors
24
Citadel Advisors
Florida
$11.8M +$7.49M +206,951 +208%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$11.5M -$2.08M -57,500 -16%

MRH Hedge Fund Activity: Q1 2015 in Review

184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q1 2015, worth a combined $1.45B — up 0.96% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MRH positions and 20 closed out — a net gain of 9 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.64M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $56.1M sold.

  • 184 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $1.45B of MONTPELIER RE HOLDINGS LTD stock for Q1 2015, up 0.96% quarter-over-quarter.
  • 29 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q1 2015 and 20 closed out, a net change of +9 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q1 2015 was Morgan Stanley, an estimated $8.64M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q1 2015 was Vulcan Value Partners, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2015.