WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

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

54 hedge funds and large institutions have $109M invested in Watford Holdings Ltd. Common Shares in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+16
Holders Change %
+42.11%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$30.3M +$2.44M +90,523 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M +$17.4M +645,733 +524%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.6M -$208K -7,707 -2%
State Street
4
State Street
Massachusetts
$9.05M +$2.43M +90,346 +37%
Northern Trust
5
Northern Trust
Illinois
$6.46M +$4.04M +149,890 +167%
DAM
6
Davis Asset Management
California
$4.16M +$4.16M +154,177 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.62M +$197K +7,315 +6%
EPA
8
Element Pointe Advisors
Florida
$3.37M
CRM
9
Capital Returns Management
New York
$2.7M +$2.7M +100,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.7M +$116K +4,322 +7%
Charles Schwab
11
Charles Schwab
California
$1.52M +$27.7K +1,028 +2%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$865K +$25.4K +941 +3%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$729K +$70.9K +2,632 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$682K -$247K -9,167 -27%
EGM
15
Engineers Gate Manager
New York
$617K +$617K +22,879 New
UBS Group
16
UBS Group
Switzerland
$584K +$462K +17,159 +378%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$558K
Morgan Stanley
18
Morgan Stanley
New York
$553K -$1.09M -40,310 -66%
RJA
19
Raymond James & Associates
Florida
$539K +$539K +20,000 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$516K +$516K +19,165 New
WAM
21
Weiss Asset Management
Massachusetts
$482K +$482K +17,900 New
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$404K +$404K +15,000 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$395K +$126K +4,663 +47%
Barclays
24
Barclays
United Kingdom
$389K +$25.5K +945 +7%
DCM
25
Dupont Capital Management
Delaware
$386K +$386K +14,335 New