WTRE

Watford Holdings Ltd. Common Shares
WTRE

Overview Fund Activity
Delisted

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

Back to rankings

73 hedge funds and large institutions have $173M invested in Watford Holdings Ltd. Common Shares in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
17
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EG
1
Enstar Group
Bermuda
$41.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
DAM
3
Davis Asset Management
California
$13.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.95M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$6.96M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23.2M
2
CRM
2
Capital Returns Management
New York
$9.84M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$248K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
EG
1
Enstar Group
Bermuda
$41.7M +$18.2M +795,480 +78%
BlackRock
2
BlackRock
New York
$23.2M -$7.23M -315,097 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M +$4.32M +188,125 +25%
DAM
4
Davis Asset Management
California
$13.8M +$3.67M +159,880 +36%
CRM
5
Capital Returns Management
New York
$9.84M -$1.71M -74,718 -15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$9.31M -$248K -10,928 -3%
State Street
7
State Street
Massachusetts
$7.58M -$591K -25,746 -7%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$6.96M +$1.75M +76,280 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.95M +$2.36M +103,052 +66%
Northern Trust
10
Northern Trust
Illinois
$5.02M +$725K +31,602 +17%
Charles Schwab
11
Charles Schwab
California
$2.81M +$1.62M +70,467 +135%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.03M -$1.01M -43,991 -33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.49M +$23.3K +1,015 +2%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$1.33M +$223K +9,720 +20%
AC
15
Almitas Capital
California
$1.25M +$636K +27,721 +103%
Invesco
16
Invesco
Georgia
$1.14M -$29.3K -1,277 -3%
BCM
17
Bridgeway Capital Management
Texas
$1.13M +$209K +9,108 +23%
EPA
18
Element Pointe Advisors
Florida
$1.04M -$200K -8,703 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$1.03M -$604K -26,318 -37%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$893K +$27.5K +1,200 +3%
Swiss National Bank
21
Swiss National Bank
Switzerland
$860K – – –
BFM
22
Boothbay Fund Management
New York
$825K +$825K +35,985 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$595K -$26.9K -1,173 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$571K +$571K +24,886 New
Goldman Sachs
25
Goldman Sachs
New York
$538K -$194K -8,459 -27%
1
2 3 4