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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

172 hedge funds and large institutions have $1.44B invested in MONTPELIER RE HOLDINGS LTD in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.45B → $1.44B (-$2.73M)

7% less funds holding

Funds holding: 184172 (-12)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 77

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
48
Reduced
77
Closed
38
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$159M -$365K -9,335 -0.2%
LCOV
2
London Company of Virginia
Virginia
$103M -$2.61M -66,681 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M -$10.1M -258,644 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$92M -$4.27M -109,264 -4%
DSC
5
Donald Smith & Co
New York
$87.4M -$954K -24,421 -1%
BFA
6
BlackRock Fund Advisors
California
$83.7M -$1.35M -34,627 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$78.9M -$6.59M -168,512 -8%
WCM
8
Wallace Capital Management
Texas
$50.1M -$120K -3,081 -0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$47.8M +$45M +1,152,733 +2,021%
Northern Trust
10
Northern Trust
Illinois
$45.7M -$126K -3,234 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$40.7M +$143K +3,670 +0.4%
Franklin Resources
12
Franklin Resources
California
$39.7M -$871K -22,300 -2%
BIT
13
BlackRock Institutional Trust
California
$38.2M -$2.87M -73,350 -7%
State Street
14
State Street
Massachusetts
$31.2M -$885K -22,655 -3%
JIR
15
James Investment Research
Ohio
$27M +$1.42M +36,453 +6%
Morgan Stanley
16
Morgan Stanley
New York
$23.5M +$7.55M +193,142 +48%
Invesco
17
Invesco
Georgia
$19.9M -$6.47M -165,456 -25%
OAC
18
OMERS Administration Corp
Ontario, Canada
$19.3M +$15.4M +393,180 +410%
Norges Bank
19
Norges Bank
Norway
$19M -$1.98M -50,684 -10%
Millennium Management
20
Millennium Management
New York
$18.3M +$17.8M +454,703 +5,733%
AA
21
AQR Arbitrage
Connecticut
$17.4M +$16M +408,619 +1,297%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.5M -$314K -8,035 -2%
Marshall Wace
23
Marshall Wace
United Kingdom
$15.6M +$9.08M +232,354 +143%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$12.1M
CPP
25
Crow Point Partners
Massachusetts
$11.8M +$11.7M +300,000 New

MRH Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q2 2015, worth a combined $1.44B — down 0.19% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MRH and 27 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Chase, adding an estimated $45M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $29.7M sold.

  • 172 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q2 2015, down from 184 in Q1 2015.
  • Funds reported $1.44B of MONTPELIER RE HOLDINGS LTD stock for Q2 2015, down 0.19% quarter-over-quarter.
  • 27 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q2 2015 and 38 closed out, a net change of -11 holders.
  • The largest MONTPELIER RE HOLDINGS LTD buyer in Q2 2015 was JP Morgan Chase, an estimated $45M added.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q2 2015 was Schroder Investment Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2015.