WTRE

Watford Holdings Ltd. Common Shares
WTRE

Overview Fund Activity
Delisted

WTRE was delisted on the 1st of July, 2021.

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0 hedge funds and large institutions have $0 invested in Watford Holdings Ltd. Common Shares in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 89 closing their positions.

Holders
–
Holders Change
-89
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
89
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
EG
1
Enstar Group
Bermuda
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
OPU
4
Omni Partners US
California
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
– -$3.32M -94,753 Closed
OR
27
Olympiad Research
Connecticut
– -$3.02M -86,418 Closed
SG Americas Securities
28
SG Americas Securities
New York
– -$2.91M -83,174 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$2.24M -63,944 Closed
KPF
30
K2 Principal Fund
Ontario, Canada
– -$1.98M -56,704 Closed
Invesco
31
Invesco
Georgia
– -$1.89M -53,980 Closed
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
– -$1.73M -49,468 Closed
BCM
33
Bridgeway Capital Management
Texas
– -$1.72M -49,108 Closed
Norges Bank
34
Norges Bank
Norway
– -$1.61M -45,900 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$1.59M -45,464 Closed
HA
36
Havens Advisors
New York
– -$1.58M -45,000 Closed
American Century Companies
37
American Century Companies
Missouri
– -$1.53M -43,785 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.28M -36,500 Closed
GH
39
GAM Holding
Switzerland
– -$1.27M -36,300 Closed
Swiss National Bank
40
Swiss National Bank
Switzerland
– -$1.23M -35,100 Closed
DAM
41
DLD Asset Management
New York
– -$1.15M -32,906 Closed
PCM
42
Prelude Capital Management
New York
– -$1.06M -30,353 Closed
CCM
43
Chicago Capital Management
Illinois
– -$1.02M -29,026 Closed
Barclays
44
Barclays
United Kingdom
– -$1.01M -28,960 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
– -$897K -25,642 Closed
HF
46
HRT Financial
New York
– -$885K -25,303 Closed
MTCM
47
Mint Tower Capital Management
Netherlands
– -$862K -24,632 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$852K -24,342 Closed
SO
49
STRS Ohio
Ohio
– -$843K -24,100 Closed
Victory Capital Management
50
Victory Capital Management
Texas
– -$834K -23,842 Closed
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2
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