WTRE

Watford Holdings Ltd. Common Shares
WTRE

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $417M invested in Watford Holdings Ltd. Common Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+25
Holders Change %
+34.25%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
30
Reduced
12
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
Water Island Capital
New York
$29.1M
2
OP
Omni Partners
United Kingdom
$28.5M
3
Millennium Management
Millennium Management
New York
$29.9M
4
AAM
Alpine Associates Management
Florida
$18.6M
5
Man Group
Man Group
United Kingdom
$10.2M

Top Sellers

1
DAM
Davis Asset Management
California
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$5.77M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$0
5
AC
Almitas Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Chicago Capital Management
Illinois
$957K +$957K +27,645 New
E
52
Ergoteles
New York
$956K +$956K +27,618 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$897K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$893K +$83.7K +2,420 +10%
SMC
55
S. Muoio & Co
New York
$865K +$865K +25,000 New
CIC
56
Cornercap Investment Counsel
Georgia
$855K +$855K +33,977 New
PCM
57
Prelude Capital Management
New York
$753K +$753K +21,759 New
Wells Fargo
58
Wells Fargo
California
$696K -$113K -3,264 -14%
FTCM
59
First Trust Capital Management
Illinois
$674K +$674K +19,480 New
VI
60
Versor Investments
New York
$625K +$625K +18,059 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$581K – – –
EGM
62
Engineers Gate Manager
New York
$553K -$84.1K -2,428 -13%
SO
63
STRS Ohio
Ohio
$536K +$536K +15,500 New
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$519K – – –
QPWM
65
Quadrant Private Wealth Management
Pennsylvania
$455K – – –
Wellington Management Group
66
Wellington Management Group
Massachusetts
$440K +$440K +12,712 New
UBS AM
67
UBS AM
Illinois
$429K +$72.7K +2,100 +20%
Bank of America
68
Bank of America
North Carolina
$420K +$119K +3,443 +40%
Deutsche Bank
69
Deutsche Bank
Germany
$416K +$114K +3,304 +38%
Truist Financial
70
Truist Financial
North Carolina
$410K +$410K +11,837 New
Victory Capital Management
71
Victory Capital Management
Texas
$382K +$382K +11,035 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$242 +7 +0.1%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$325K +$325K +9,400 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$298K -$83.3K -2,409 -22%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$254K +$254K +7,355 New
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