Please wait..Institutional Holdings of MAX CAPITAL GROUP LTD. (MXGL) on 12/31/2009
1. Company Information
| Company/Stock | MAX CAPITAL GROUP LTD. (stock symbol: MXGL) |
| Funds Ownership | 120 out of total 2720 funds (4%) own this stock |
| Funds own total 43,573,238 shares, 76.43% of all outstanding shares | |
| Funds BOUGHT 687,675 more shares (+1.60%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held MXGL in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 4,416,758 | Added 43.45% | 0.02% | 7.75% | |
| 2.) | PRICE T ROWE ASSOCIATES INC MD | 3,344,253 | Cut -0.86% | 0.03% | 5.87% | |
| 3.) | ROYCE & ASSOCIATES LLC | 2,550,203 | Added 1.42% | 0.22% | 4.47% | |
| 4.) | MOORE CAPITAL MANAGEMENT LLC | 2,333,334 | Unchanged | 1.98% | 4.09% | |
| 5.) | LORD ABBETT & CO LLC | 2,264,390 | Cut -0.38% | 0.11% | 3.97% | |
| 6.) | MORGAN STANLEY | 1,767,802 | Added 2.24% | 0.02% | 3.10% | |
| 7.) | VANGUARD GROUP INC | 1,678,998 | Added 4.17% | 0.01% | 2.95% | |
| 8.) | TIMESSQUARE CAPITAL MANAGEMENT LLC | 1,473,500 | Cut -13.34% | 0.29% | 2.58% | |
| 9.) | ROBECO INVESTMENT MANAGEMENT INC | 1,444,879 | Cut -8.16% | 0.24% | 2.53% | |
| 10.) | THOMPSON SIEGEL & WALMSLEY LLC | 1,304,483 | Added 18.59% | 0.46% | 2.29% | |
| 11.) | RIVER ROAD ASSET MANAGEMENT LLC | 1,269,295 | Added 62.28% | 0.81% | 2.23% | |
| 12.) | STATE STREET CORP | 1,201,867 | Added 22.11% | 0.01% | 2.11% | |
| 13.) | GOLDMAN SACHS GROUP INC | 1,140,873 | Cut -31.16% | 0.01% | 2.00% | |
| 14.) | TRAVELERS COMPANIES INC | 1,058,833 | Unchanged | 5.75% | 1.86% | |
| 15.) | ARTISAN PARTNERS LTD PARTNERSHIP | 1,023,500 | Added 4.87% | 0.10% | 1.80% | |
| 16.) | BLACKROCK FUND ADVISORS | 1,020,026 | New | 0.01% | 1.79% | |
| 17.) | ROTHSCHILD ASSET MANAGEMENT INC | 942,494 | Added 14.55% | 0.44% | 1.65% | |
| 18.) | DENVER INVESTMENT ADVISORS LLC | 899,922 | Cut -2.06% | 0.63% | 1.58% | |
| 19.) | DIAMONDBACK CAPITAL MANAGEMENT LLC | 811,204 | Added 0.20% | 0.42% | 1.42% | |
| 20.) | DIMENSIONAL FUND ADVISORS INC | 777,105 | Added 111.68% | 0.03% | 1.36% |
3. Top 20 Funds Held MXGL in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CEDAR HILL CAPITAL PARTNERS LLC | 200,000 | Cut -38.46% | 7.66% | 0.35% | |
| 2.) | TRAVELERS COMPANIES INC | 1,058,833 | Unchanged | 5.75% | 1.86% | |
| 3.) | GRACE & WHITE INC NY | 426,920 | Cut -11.03% | 2.19% | 0.75% | |
| 4.) | MOORE CAPITAL MANAGEMENT LLC | 2,333,334 | Unchanged | 1.98% | 4.09% | |
| 5.) | KEANE CAPITAL MANGEMENT INC | 222,388 | Added 79.64% | 1.31% | 0.39% | |
| 6.) | RIVER ROAD ASSET MANAGEMENT LLC | 1,269,295 | Added 62.28% | 0.81% | 2.23% | |
| 7.) | PROSPECTOR PARTNERS LLC | 574,100 | Cut -7.91% | 0.74% | 1.01% | |
| 8.) | DENVER INVESTMENT ADVISORS LLC | 899,922 | Cut -2.06% | 0.63% | 1.58% | |
| 9.) | THOMPSON SIEGEL & WALMSLEY LLC | 1,304,483 | Added 18.59% | 0.46% | 2.29% | |
| 10.) | ROTHSCHILD ASSET MANAGEMENT INC | 942,494 | Added 14.55% | 0.44% | 1.65% | |
| 11.) | DIAMONDBACK CAPITAL MANAGEMENT LLC | 811,204 | Added 0.20% | 0.42% | 1.42% | |
| 12.) | NOESIS CAPITAL MANGEMENT CORP | 15,000 | Added 50.00% | 0.36% | 0.03% | |
| 13.) | TIMESSQUARE CAPITAL MANAGEMENT LLC | 1,473,500 | Cut -13.34% | 0.29% | 2.58% | |
| 14.) | PHOCAS FINANCIAL CORP | 46,763 | Added 2.76% | 0.26% | 0.08% | |
| 15.) | TECHNICAL FINANCIAL SERVICES LLC | 105,516 | Added 98.14% | 0.25% | 0.19% | |
| 16.) | ROBECO INVESTMENT MANAGEMENT INC | 1,444,879 | Cut -8.16% | 0.24% | 2.53% | |
| 17.) | WAYNE HUMMER ASSET MANAGEMENT CO | 21,574 | New | 0.22% | 0.04% | |
| 18.) | ROYCE & ASSOCIATES LLC | 2,550,203 | Added 1.42% | 0.22% | 4.47% | |
| 19.) | BOGLE INVESTMENT MANAGEMENT L P DE | 33,900 | Added 160.77% | 0.18% | 0.06% | |
| 20.) | WEDGE CAPITAL MANAGEMENT L L P NC | 596,878 | Added 1.54% | 0.18% | 1.05% |
4. Top 20 Funds BOUGHT NEW MXGL in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK FUND ADVISORS | 1,020,026 | 0.01% | 1.79% | |
| 2.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 90,000 | 0.01% | 0.16% | |
| 3.) | BLACKROCK INC | 53,700 | 0.00% | 0.09% | |
| 4.) | MADISON SQUARE INVESTORS LLC | 46,121 | 0.01% | 0.08% | |
| 5.) | RENAISSANCE TECHNOLOGIES LLC | 41,600 | 0.00% | 0.07% | |
| 6.) | PLURAL INVESTMENTS LLC | 41,099 | 0.11% | 0.07% | |
| 7.) | AMERICAN INTERNATIONAL GROUP INC | 37,689 | 0.00% | 0.07% | |
| 8.) | WAYNE HUMMER ASSET MANAGEMENT CO | 21,574 | 0.22% | 0.04% | |
| 9.) | O'SHAUGHNESSY ASSET MANAGEMENT LLC | 20,827 | 0.02% | 0.04% | |
| 10.) | LSV ASSET MANAGEMENT | 20,300 | 0.00% | 0.04% | |
| 11.) | TRADEWORX INC | 16,412 | 0.07% | 0.03% | |
| 12.) | KNIGHT CAPITAL GROUP INC | 14,228 | 0.09% | 0.02% | |
| 13.) | PANAGORA ASSET MANAGEMENT INC | 13,249 | 0.00% | 0.02% | |
| 14.) | ROYAL BANK OF CANADA | 12,085 | 0.00% | 0.02% | |
| 15.) | ALLSTATE INSURANCE CO | 10,400 | 0.01% | 0.02% | |
| 16.) | REGIONS FINANCIAL CORP | 8,983 | 0.00% | 0.02% | |
| 17.) | FIRST QUADRANT L P CA | 8,722 | 0.01% | 0.02% | |
| 18.) | BLACKROCK JAPAN CO LTD | 1,194 | 0.00% | 0.00% | |
| 19.) | CLAYMORE ADVISORS LLC | 790 | 0.00% | 0.00% |
5. Top 20 Funds SOLD OUT MXGL in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 1,111,685 | 0.00% | 1.95% | |
| 2.) | UBS OCONNOR LLC | 360,629 | 0.15% | 0.63% | |
| 3.) | EDGE ASSET MANAGEMENT INC | 355,599 | 0.18% | 0.62% | |
| 4.) | SAC CAPITAL ADVISORS LP | 275,124 | 0.06% | 0.48% | |
| 5.) | S&E PARTNERS LP | 194,100 | 0.32% | 0.34% | |
| 6.) | CITIGROUP INC | 163,471 | 0.00% | 0.29% | |
| 7.) | BATTERYMARCH FINANCIAL MANAGEMENT INC | 42,800 | 0.01% | 0.08% | |
| 8.) | MFC GLOBAL INVESTMENT MANAGEMENT USA LTD | 41,579 | 0.01% | 0.07% | |
| 9.) | RESEARCH AFFILIATES LLC | 36,112 | 0.03% | 0.06% | |
| 10.) | SG AMERICAS SECURITIES LLC | 23,465 | 0.00% | 0.04% | |
| 11.) | NORTH SOUND CAPITAL LLC | 20,000 | 23.66% | 0.04% | |
| 12.) | WEISS MULTI STRATEGY ADVISERS LLC | 17,800 | 0.01% | 0.03% | |
| 13.) | MERRILL LYNCH & CO INC | 16,652 | 0.00% | 0.03% | |
| 14.) | BNP PARIBAS ARBITRAGE SA | 15,858 | 0.00% | 0.03% | |
| 15.) | BNP PARIBAS ARBITRAGE SNC | 15,858 | 0.00% | 0.03% | |
| 16.) | RBC CAPITAL MARKETS CORP | 11,456 | 0.00% | 0.02% | |
| 17.) | ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 3,418 | 0.00% | 0.01% | |
| 18.) | CAPITAL ONE FINANCIAL CORP | 1,623 | 0.06% | 0.00% | |
| 19.) | MUNDER CAPITAL MANAGEMENT | 1,300 | 0.00% | 0.00% | |
| 20.) | TESSERACT CAPITAL LLC | 400 | 0.04% | 0.00% |