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Watford Holdings LTD

CUSIP: G94787101 | 164 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
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Institutional Holders — Q2 2021

Enstar Group LTD1,815,858
18.7% of portfolio›$63.5K
BlackRock Inc.1,323,337
0.0% of portfolio›$46.3K
Vanguard Group Inc1,071,892
0.0% of portfolio›$37.5K
Omni Partners US LLC713,569
0.4% of portfolio›$25.0K
Alpine Associates Management Inc.674,266
0.6% of portfolio›$23.6K
Glazer Capital, LLC635,525
0.3% of portfolio›$22.2K
AQR Arbitrage LLC342,573
0.1% of portfolio›$12.0K
Geode Capital Management, LLC321,698
0.0% of portfolio›$11.3K
State Street Corp296,325
0.0% of portfolio›$10.4K
Man Group plc257,978
0.0% of portfolio›$9.0K
First Trust Capital Management L.P.249,448
1.3% of portfolio›$8.7K
Tudor Investment Corp ET AL216,095
0.0% of portfolio›$7.6K
Ergoteles LLC199,019
0.0% of portfolio›$7.0K
Kellner Capital, LLC189,945
2.0% of portfolio›$6.6K
Credit Suisse AG/187,430
0.0% of portfolio›$6.6K
Gabelli & Co Investment Advisers, Inc.187,087
0.1% of portfolio›$6.5K
Northern Trust Corp174,514
0.0% of portfolio›$6.1K
State of Wisconsin Investment Board158,493
0.0% of portfolio›$5.5K
Goldman Sachs Group Inc152,564
0.0% of portfolio›$5.3K
Philadelphia Financial Management of San Francisco, LLC142,930
0.0% of portfolio›$5.0K
Charles Schwab Investment Management Inc131,855
0.0% of portfolio›$4.6K
Gabelli Funds LLC128,234
0.0% of portfolio›$4.5K
Nuveen Asset Management, LLC112,290
0.0% of portfolio›$3.9K
JPMorgan Chase & Co104,679
0.0% of portfolio›$3.7K
Wolverine Asset Management LLC103,751
0.0% of portfolio›$3.6K
CSS LLC94,753
0.0% of portfolio›$3.3K
Olympiad Research LP86,418
0.1% of portfolio›$3.0K
SG Americas Securities, LLC83,174
0.0% of portfolio›$2.9K
Bank of New York Mellon Corp63,944
0.0% of portfolio›$2.2K
K2 Principal Fund, L.P.56,704
0.0% of portfolio›$2.0K
Invesco Ltd.53,980
0.0% of portfolio›$1.9K
Captrust Financial Advisors49,468
0.0% of portfolio›$1.7K
Bridgeway Capital Management, LLC49,108
0.0% of portfolio›$1.7K
Norges Bank45,900
0.0% of portfolio›$1.6K
Morgan Stanley45,464
0.0% of portfolio›$1.6K
Havens Advisors LLC45,000
1.3% of portfolio›$1.6K
American Century Companies Inc43,785
0.0% of portfolio›$1.5K
Healthcare of Ontario Pension Plan Trust Fund36,500
0.0% of portfolio›$1.3K
GAM Holding AG36,300
0.0% of portfolio›$1.3K
Swiss National Bank35,100
0.0% of portfolio›$1.2K
DLD Asset Management, LP32,906
0.1% of portfolio›$1.2K
Prelude Capital Management, LLC30,353
0.0% of portfolio›$1.1K
Chicago Capital Management, LLC29,026
0.6% of portfolio›$1.0K
Barclays PLC28,960
0.0% of portfolio›$1.0K
Rhumbline Advisers25,642
0.0% of portfolio›$897
HRT Financial LP25,303
0.0% of portfolio›$885
Mint Tower Capital Management B.V.24,632
0.0% of portfolio›$862
California State Teachers Retirement System24,342
0.0% of portfolio›$852
Strs Ohio24,100
0.0% of portfolio›$843
Victory Capital Management Inc23,842
0.0% of portfolio›$834
LOS Angeles Capital Management LLC23,610
0.0% of portfolio›$826
Capstone Investment Advisors, LLC21,895
0.0% of portfolio›$766
Qube Research & Technologies Ltd20,814
0.0% of portfolio›$728
UBS Asset Management Americas LLC17,339
0.0% of portfolio›$606.7K
New York State Common Retirement Fund16,942
0.0% of portfolio›$593
Two Sigma Advisers, LP15,500
0.0% of portfolio›$542
First Republic Investment Management, Inc.15,000
0.0% of portfolio›$525
Wells Fargo & Company13,218
0.0% of portfolio›$462
Bank of America Corp11,520
0.0% of portfolio›$403
Deutsche Bank Ag\10,637
0.0% of portfolio›$372
S. Muoio & Co. LLC10,276
0.0% of portfolio›$360
Manufacturers Life Insurance Company, the10,035
0.0% of portfolio›$351
American International Group, Inc.9,920
0.0% of portfolio›$347
Versor Investments LP9,625
0.0% of portfolio›$337
Private Advisor Group, LLC9,503
0.0% of portfolio›$333
Gamco Investors, Inc. ET AL9,290
0.0% of portfolio›$325
Susquehanna Fundamental Investments, LLC9,127
0.0% of portfolio›$319
California Public Employees Retirement System8,600
0.0% of portfolio›$301
MetLife Investment Management, LLC7,177
0.0% of portfolio›$251.1K
Voya Investment Management LLC7,095
0.0% of portfolio›$248
Walleye Capital LLC6,780
0.0% of portfolio›$237
Debussy Capital Management LP6,368
0.0% of portfolio›$223
Squarepoint Ops LLC6,255
0.0% of portfolio›$219
Sfmg, LLC6,250
0.0% of portfolio›$219
Fora Capital, LLC3,333
0.0% of portfolio›$117.0K
BNP Paribas Financial Markets3,147
0.0% of portfolio›$110.1K
Zurcher Kantonalbank (Zurich Cantonalbank)2,411
0.0% of portfolio›$84
Legal & General Group Plc2,167
0.0% of portfolio›$75
Panagora Asset Management Inc1,620
0.0% of portfolio›$57
Ameritas Investment Partners, Inc.1,476
0.0% of portfolio›$52
Royal Bank of Canada1,213
0.0% of portfolio›$42
Citigroup Inc1,186
0.0% of portfolio›$41
Lazard Asset Management LLC794
0.0% of portfolio›$27
Tower Research Capital LLC (TRC)730
0.0% of portfolio›$26
TCI Wealth Advisors, Inc.72
0.0% of portfolio›$3
US Bancorp \de\31
0.0% of portfolio›$1
PNC Financial Services Group, Inc.17
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Enstar Group LTD
1,815,858$63.5K18.7%YieldLowHamilton, Denmark2021-08-16
BlackRock Inc.
1,323,337$46.3K0.0%N/AN/ANew York, NY2021-08-11
Vanguard Group Inc
1,071,892$37.5K0.0%N/AN/AValley Forge, PA2021-08-13
Omni Partners US LLC
713,569$25.0K0.4%N/AN/AIrvine, CA2021-08-16
Alpine Associates Management Inc.
674,266$23.6K0.6%Deep ValueVery HighPalm Beach, FL2021-08-11
Glazer Capital, LLC
635,525$22.2K0.3%Deep ValueVery HighNew York, NY2021-08-13
AQR Arbitrage LLC
342,573$12.0K0.1%Deep ValueVery HighGreenwich, CT2021-08-16
Geode Capital Management, LLC
321,698$11.3K0.0%IndexVery LowBoston, MA2021-08-13
State Street Corp
296,325$10.4K0.0%IndexVery LowBoston, MA2021-08-16
Man Group plc
257,978$9.0K0.0%CoreHighLondon, United Kingdom2021-08-16
First Trust Capital Management L.P.
249,448$8.7K1.3%MomentumVery HighChicago, IL2021-08-16
Tudor Investment Corp ET AL
216,095$7.6K0.0%CoreHighStamford, CT2021-08-16
Ergoteles LLC
199,019$7.0K0.0%N/AN/ANew York, NY2021-08-12
Kellner Capital, LLC
189,945$6.6K2.0%N/AN/ANew York, NY2021-08-09
Credit Suisse AG/
187,430$6.6K0.0%N/AN/AZurich, Switzerland2021-08-16
Gabelli & Co Investment Advisers, Inc.
187,087$6.5K0.1%MomentumVery HighRye, NY2021-08-13
Northern Trust Corp
174,514$6.1K0.0%IndexVery LowChicago, IL2021-08-13
State of Wisconsin Investment Board
158,493$5.5K0.0%CoreLowMadison, WI2021-08-12
Goldman Sachs Group Inc
152,564$5.3K0.0%CoreMediumNew York, NY2021-08-13
Philadelphia Financial Management of San Francisco, LLC
142,930$5.0K0.0%Deep ValueVery HighSan Francisco, CA2021-08-16
Charles Schwab Investment Management Inc
131,855$4.6K0.0%IndexVery LowSan Francisco, CA2021-08-16
Gabelli Funds LLC
128,234$4.5K0.0%ValueLowRye, NY2021-08-13
Nuveen Asset Management, LLC
112,290$3.9K0.0%GrowthLowChicago, IL2021-08-16
JPMorgan Chase & Co
104,679$3.7K0.0%GrowthMediumNew York, NY2021-08-12
Wolverine Asset Management LLC
103,751$3.6K0.0%Deep ValueVery HighChicago, IL2021-08-13
CSS LLC
94,753$3.3K0.0%Deep ValueHighChicago, IL2021-08-16
Olympiad Research LP
86,418$3.0K0.1%Deep ValueVery HighStamford, CT2021-08-04
SG Americas Securities, LLC
83,174$2.9K0.0%GrowthHighNew York, NY2021-08-12
Bank of New York Mellon Corp
63,944$2.2K0.0%CoreLowNew York, NY2021-08-11
K2 Principal Fund, L.P.
56,704$2.0K0.0%ValueVery HighToronto, Australia2021-08-13
Invesco Ltd.
53,980$1.9K0.0%GrowthLowAtlanta, GA2021-08-17
Captrust Financial Advisors
49,468$1.7K0.0%IndexLowRaleigh, NC2021-08-16
Bridgeway Capital Management, LLC
49,108$1.7K0.0%Deep ValueMediumHouston, TX2021-08-16
Norges Bank
45,900$1.6K0.0%CoreN/AOslo, Norway2022-08-15
Morgan Stanley
45,464$1.6K0.0%CoreLowNew York, NY2021-08-23
Havens Advisors LLC
45,000$1.6K1.3%N/AN/ANew York, NY2021-07-14
American Century Companies Inc
43,785$1.5K0.0%GARPMediumKansas City, MO2021-08-05
Healthcare of Ontario Pension Plan Trust Fund
36,500$1.3K0.0%GARPHighToronto, Australia2021-08-12
GAM Holding AG
36,300$1.3K0.0%CoreMediumZurich, Switzerland2021-08-09
Swiss National Bank
35,100$1.2K0.0%IndexVery LowZurich, Switzerland2021-08-06
DLD Asset Management, LP
32,906$1.2K0.1%ValueVery HighNew York, NY2021-08-13
Prelude Capital Management, LLC
30,353$1.1K0.0%Deep ValueVery HighNew York, NY2021-08-16
Chicago Capital Management, LLC
29,026$1.0K0.6%Deep ValueVery HighChicago, IL2021-08-11
Barclays PLC
28,960$1.0K0.0%CoreMediumLondon, United Kingdom2021-08-13
Rhumbline Advisers
25,642$8970.0%IndexVery LowBoston, MA2021-08-05
HRT Financial LP
25,303$8850.0%GARPVery HighNew York, NY2021-08-16
Mint Tower Capital Management B.V.
24,632$8620.0%MomentumHighAmsterdam, Philippines2021-08-02
California State Teachers Retirement System
24,342$8520.0%IndexVery LowWest Sacramento, CA2021-08-16
Strs Ohio
24,100$8430.0%CoreMediumColumbus, OH2021-07-26
Victory Capital Management Inc
23,842$8340.0%CoreMediumSan Antonio, TX2021-08-03
LOS Angeles Capital Management LLC
23,610$8260.0%CoreHighLos Angeles, CA2021-08-05
Capstone Investment Advisors, LLC
21,895$7660.0%GrowthVery HighNew York, NY2022-02-11
Qube Research & Technologies Ltd
20,814$7280.0%ValueVery HighLondon, United Kingdom2021-08-13
UBS Asset Management Americas LLC
17,339$606.7K0.0%GrowthLowNew York, NY2021-08-16
New York State Common Retirement Fund
16,942$5930.0%IndexLowAlbany, NY2021-08-02
Two Sigma Advisers, LP
15,500$5420.0%GrowthHighNew York, NY2021-08-16
First Republic Investment Management, Inc.
15,000$5250.0%N/AN/ASan Francisco, CA2021-08-16
Wells Fargo & Company
13,218$4620.0%CoreLowSan Francisco, CA2021-08-16
Bank of America Corp
11,520$4030.0%CoreLowCharlotte, NC2021-09-13
Deutsche Bank Ag\
10,637$3720.0%CoreMediumFrankfurt Am Main, Hong Kong2021-08-11
S. Muoio & Co. LLC
10,276$3600.0%N/AN/ANew York, NY2021-08-16
Manufacturers Life Insurance Company, the
10,035$3510.0%GARPMediumToronto, Australia2021-08-12
American International Group, Inc.
9,920$3470.0%Agg GrowthVery LowNew York, NY2021-08-13
Versor Investments LP
9,625$3370.0%ValueVery HighNew York, NY2021-07-27
Private Advisor Group, LLC
9,503$3330.0%ETFMediumMorristown, NJ2021-08-12
Gamco Investors, Inc. ET AL
9,290$3250.0%ValueLowGreenwich, CT2021-08-13
Susquehanna Fundamental Investments, LLC
9,127$3190.0%ValueHighBala Cynwyd, PA2021-08-11
California Public Employees Retirement System
8,600$3010.0%GrowthLowSacramento, CA2021-08-13
MetLife Investment Management, LLC
7,177$251.1K0.0%CoreLowWhippany, NJ2024-05-17
Voya Investment Management LLC
7,095$2480.0%GrowthMediumAtlanta, GA2021-08-16
Walleye Capital LLC
6,780$2370.0%CoreVery HighNew York, NY2021-08-16
Debussy Capital Management LP
6,368$2230.0%GrowthVery LowChicago, IL2021-08-16
Squarepoint Ops LLC
6,255$2190.0%GARPVery HighNew York, NY2021-08-16
Sfmg, LLC
6,250$2190.0%CoreVery LowPlano, TX2021-08-06
Fora Capital, LLC
3,333$117.0K0.0%GARPVery HighMiami, FL2021-08-16
BNP Paribas Financial Markets
3,147$110.1K0.0%CoreMediumParis, India2021-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
2,411$840.0%CoreLowZurich, Switzerland2021-07-30
Legal & General Group Plc
2,167$750.0%IndexVery LowLondon, United Kingdom2021-08-12
Panagora Asset Management Inc
1,620$570.0%CoreMediumBoston, MA2021-08-11
Ameritas Investment Partners, Inc.
1,476$520.0%CoreLowLincoln, NE2021-08-06
Royal Bank of Canada
1,213$420.0%CoreLowToronto, Australia2021-08-16
Citigroup Inc
1,186$410.0%CoreMediumNew York, NY2021-08-10
Lazard Asset Management LLC
794$270.0%CoreMediumNew York, NY2021-08-12
Tower Research Capital LLC (TRC)
730$260.0%GARPVery HighNew York, NY2021-08-16
TCI Wealth Advisors, Inc.
72$30.0%ETFLowTucson, AZ2021-08-02
US Bancorp \de\
31$10.0%IndexLowMinneapolis, MN2021-08-05
PNC Financial Services Group, Inc.
17$10.0%GrowthVery LowPittsburgh, PA2021-08-06
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13