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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

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

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0 hedge funds and large institutions have $0 invested in MONTPELIER RE HOLDINGS LTD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 172 → 0 (-172)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.44B → $0 (-$1.44B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

Holders
–
Holders Change
-172
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$159M
2
LCOV
London Company of Virginia
Virginia
-$103M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
4
LSV Asset Management
LSV Asset Management
Illinois
-$92M
5
DSC
Donald Smith & Co
New York
-$87.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
– -$159M -4,037,172 Closed
LCOV
2
London Company of Virginia
Virginia
– -$103M -2,598,456 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$101M -2,557,582 Closed
LSV Asset Management
4
LSV Asset Management
Illinois
– -$92M -2,330,295 Closed
DSC
5
Donald Smith & Co
New York
– -$87.4M -2,213,098 Closed
BFA
6
BlackRock Fund Advisors
California
– -$83.7M -2,118,056 Closed
Allianz Asset Management
7
Allianz Asset Management
Germany
– -$78.9M -1,996,926 Closed
WCM
8
Wallace Capital Management
Texas
– -$50.1M -1,268,686 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
– -$47.8M -1,209,777 Closed
Northern Trust
10
Northern Trust
Illinois
– -$45.7M -1,156,851 Closed
Ameriprise
11
Ameriprise
Minnesota
– -$40.7M -1,030,739 Closed
Franklin Resources
12
Franklin Resources
California
– -$39.7M -1,004,750 Closed
BIT
13
BlackRock Institutional Trust
California
– -$38.2M -966,682 Closed
State Street
14
State Street
Massachusetts
– -$31.2M -790,503 Closed
JIR
15
James Investment Research
Ohio
– -$27M -682,969 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$23.5M -596,112 Closed
Invesco
17
Invesco
Georgia
– -$19.9M -503,917 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
– -$19.3M -489,180 Closed
Norges Bank
19
Norges Bank
Norway
– -$19M -481,613 Closed
Millennium Management
20
Millennium Management
New York
– -$18.3M -462,634 Closed
AA
21
AQR Arbitrage
Connecticut
– -$17.4M -440,119 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$16.5M -417,976 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– -$15.6M -395,309 Closed
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
– -$12.1M -307,100 Closed
CPP
25
Crow Point Partners
Massachusetts
– -$11.8M -300,000 Closed
1
2 3 4 5

MRH Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2015, worth a combined $0 — down 100% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of MRH and 0 opened new positions — a net loss of 171 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $159M sold.

  • 0 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2015, down from 172 in Q2 2015.
  • Funds reported $0 of MONTPELIER RE HOLDINGS LTD stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2015 and 171 closed out, a net change of -171 holders.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2015 was Dimensional Fund Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2015.