MRH

MONTPELIER RE HOLDINGS LTD
MRH

Overview Fund Activity
Delisted

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

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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.

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
4.64%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.8M
2
Millennium Management
2
Millennium Management
New York
$18.3M
3
AA
3
AQR Arbitrage
Connecticut
$17.4M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$19.3M
5
CPP
5
Crow Point Partners
Massachusetts
$11.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$1.55M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
TA
4
Teachers Advisors
New York
$2.18M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$159M 4,037,172 -9,335 -0.2%
LCOV
2
London Company of Virginia
Virginia
$103M 2,598,456 -66,681 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 2,557,582 -258,644 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$92M 2,330,295 -109,264 -4%
DSC
5
Donald Smith & Co
New York
$87.4M 2,213,098 -24,421 -1%
BFA
6
BlackRock Fund Advisors
California
$83.7M 2,118,056 -34,627 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$78.9M 1,996,926 -168,512 -8%
WCM
8
Wallace Capital Management
Texas
$50.1M 1,268,686 -3,081 -0.2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$47.8M 1,209,777 +1,152,733 +2,021%
Northern Trust
10
Northern Trust
Illinois
$45.7M 1,156,851 -3,234 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$40.7M 1,030,739 +3,670 +0.4%
Franklin Resources
12
Franklin Resources
California
$39.7M 1,004,750 -22,300 -2%
BIT
13
BlackRock Institutional Trust
California
$38.2M 966,682 -73,350 -7%
State Street
14
State Street
Massachusetts
$31.2M 790,503 -22,655 -3%
JIR
15
James Investment Research
Ohio
$27M 682,969 +36,453 +6%
Morgan Stanley
16
Morgan Stanley
New York
$23.5M 596,112 +193,142 +48%
Invesco
17
Invesco
Georgia
$19.9M 503,917 -165,456 -25%
OAC
18
OMERS Administration Corp
Ontario, Canada
$19.3M 489,180 +393,180 +410%
Norges Bank
19
Norges Bank
Norway
$19M 481,613 -50,684 -10%
Millennium Management
20
Millennium Management
New York
$18.3M 462,634 +454,703 +5,733%
AA
21
AQR Arbitrage
Connecticut
$17.4M 440,119 +408,619 +1,297%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.5M 417,976 -8,035 -2%
Marshall Wace
23
Marshall Wace
United Kingdom
$15.6M 395,309 +232,354 +143%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$12.1M 307,100 – –
CPP
25
Crow Point Partners
Massachusetts
$11.9M 300,000 +300,000 New
1
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