WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

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

64 hedge funds and large institutions have $90.7M invested in Watford Holdings Ltd. Common Shares in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
20
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$19.6M +$2.45M +167,459 +14%
EG
2
Enstar Group
Bermuda
$14.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$160K +10,936 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.41M -$537K -36,650 -9%
State Street
5
State Street
Massachusetts
$5.34M +$17.9K +1,223 +0.3%
DAM
6
Davis Asset Management
California
$5.14M +$742K +50,660 +17%
CRM
7
Capital Returns Management
New York
$4.87M +$1.64M +111,803 +51%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$3.44M +$3.44M +234,827 New
Northern Trust
9
Northern Trust
Illinois
$2.82M -$374K -25,507 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.2M +$263K +17,934 +14%
Citadel Advisors
11
Citadel Advisors
Florida
$1.31M +$261K +17,821 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1M +$5.66K +386 +0.6%
Creative Planning
13
Creative Planning
Kansas
$916K +$916K +62,500 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$832K +$495K +33,789 +147%
EPA
15
Element Pointe Advisors
Florida
$789K -$252K -17,222 -24%
Charles Schwab
16
Charles Schwab
California
$782K -$65K -4,437 -8%
Invesco
17
Invesco
Georgia
$699K +$699K +47,724 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$634K -$313K -21,400 -33%
CIC
19
Cornercap Investment Counsel
Georgia
$630K +$65.1K +4,442 +12%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$595K +$81.1K +5,540 +16%
Swiss National Bank
21
Swiss National Bank
Switzerland
$548K -$24.9K -1,700 -4%
Goldman Sachs
22
Goldman Sachs
New York
$452K -$399K -27,256 -47%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$434K +$27.8K +1,900 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$413K +$68.5K +4,680 +20%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$397K -$30.8K -2,103 -7%