We are live on ! Find out more

WTRE

Watford Holdings Ltd. Common Shares

WTRE

Delisted

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

63 hedge funds and large institutions have $110M invested in Watford Holdings Ltd. Common Shares in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

21% more capital invested

Capital invested by funds: $90.7M → $110M (+$19M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 64 → 63 (-1)

Holders

Holders Change

-1

Holders Change %

-1.56%

% of All Funds

1.29%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	CRM Capital Returns Management Rye, New York	+$2.46M
2	N Nuveen Charlotte, North Carolina	+$1.9M
3	DAM Davis Asset Management Sausalito, California	+$1.28M
4	JP Morgan Chase New York	+$756K
5	Morgan Stanley New York	+$688K

Top Sellers

Rank	Fund	Capital Flow
1	Creative Planning Overland Park, Kansas	-$916K
2	CIC Cornercap Investment Counsel Atlanta, Georgia	-$630K
3	Acadian Asset Management Boston, Massachusetts	-$374K
4	Renaissance Technologies New York	-$314K
5	RJA Raymond James & Associates St Petersburg, Florida	-$293K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 RhumbLine Advisers Boston, Massachusetts	$459K	-$30.5K	-2,125	-7%
27	27 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$452K	–	–	–
28	AC 28 Almitas Capital Santa Monica, California	$450K	+$386K	+26,934	New
29	29 Barclays London, United Kingdom	$343K	+$55.2K	+3,851	+23%
30	30 AllianceBernstein Nashville, Tennessee	$337K	+$70.2K	+4,900	+32%
31	31 Wells Fargo San Francisco, California	$329K	+$113K	+7,918	+67%
32	PP 32 PDT Partners New York	$285K	+$245K	+17,086	New
33	33 American Century Companies Kansas City, Missouri	$282K	+$242K	+16,917	New
34	34 New York State Common Retirement Fund Albany, New York	$280K	–	–	–
35	35 Two Sigma Investments New York	$279K	+$240K	+16,728	New
36	36 D.E. Shaw & Co New York	$253K	+$31.2K	+2,178	+17%
37	JMPWA 37 JP Morgan Private Wealth Advisors San Francisco, California	$250K	–	–	–
38	38 Bank of America Charlotte, North Carolina	$231K	+$87.7K	+6,122	+79%
39	39 Russell Investments Group London, United Kingdom	$223K	-$25K	-1,745	-12%
40	QPWM 40 Quadrant Private Wealth Management Center Valley, Pennsylvania	$219K	+$27.9K	+1,946	+17%
41	CS 41 Credit Suisse Zurich, Switzerland	$211K	+$25.5K	+1,782	+16%
42	42 HSBC Holdings London, United Kingdom	$183K	+$8.14K	+568	+5%
43	AIG 43 American International Group New York	$175K	-$1.13K	-79	-0.7%
44	44 UBS AM Chicago, Illinois	$172K	–	–	–
45	45 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$165K	-$13.5K	-940	-8%
46	46 SG Americas Securities New York	$156K	+$134K	+9,333	New
47	47 Deutsche Bank Frankfurt Am Main Ge, Germany	$132K	+$32.1K	+2,237	+40%
48	MIM 48 MetLife Investment Management Whippany, New Jersey	$120K	–	–	–
49	49 Fifth Third Bancorp Cincinnati, Ohio	$104K	-$179K	-12,500	-67%
50	50 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$104K	–	–	–

WTRE Hedge Fund Activity: Q2 2020 in Review

63 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q2 2020, worth a combined $110M — up 21% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WTRE and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Capital Returns Management, adding an estimated $2.46M. The largest seller was Creative Planning, exiting entirely with an estimated $916K sold.

63 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q2 2020, down from 64 in Q1 2020.
Funds reported $110M of Watford Holdings Ltd. Common Shares stock for Q2 2020, up 21% quarter-over-quarter.
12 funds opened new Watford Holdings Ltd. Common Shares positions in Q2 2020 and 13 closed out, a net change of -1 holder.
The largest Watford Holdings Ltd. Common Shares buyer in Q2 2020 was Capital Returns Management, an estimated $2.46M added.
The largest Watford Holdings Ltd. Common Shares seller in Q2 2020 was Creative Planning, an estimated $916K sold.

Based on aggregated 13F filings for Q2 2020.

Watford Holdings Ltd. Common Shares WTRE