Capital Returns Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Capital Returns Management, LLC opened 19 positions, added to 66, reduced 41 and sold out of 23.
- Q3 2016: Stock MBI; Country of operation United States; Class COM; Shares before 552,927.
- Q2 2016: Stock MTG; Country of operation United States; Class COM; Shares before 2,740,647.
- Q2 2016: Stock VOYA; Country of operation United States; Class COM; Shares before 478,900.
- Q2 2016: Stock AGO; Country of operation —; Class COM; Shares before 680,180.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1525092), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MBI
MBIA INC | United States | COM | 552,927 | 608,827 | +55,900 | $3,776,000 | $4,743,000 | +$967,000 | 2016-11-14 |
|---|
| Q2 2016 | MTG
MGIC Investment Corp | United States | COM | 2,740,647 | 2,875,247 | +134,600 | $21,021,000 | $17,108,000 | -$3,913,000 | 2016-08-15 |
|---|
| Q2 2016 | VOYA
Voya Financial Inc | United States | COM | 478,900 | 699,716 | +220,816 | $14,257,000 | $17,325,000 | +$3,068,000 | 2016-08-15 |
|---|
| Q2 2016 | AGO
Assured Guaranty Ltd | | COM | 680,180 | 713,280 | +33,100 | $17,209,000 | $18,096,000 | +$887,000 | 2016-08-15 |
|---|
| Q1 2016 | VOYA
Voya Financial Inc | United States | COM | 261,800 | 478,900 | +217,100 | $9,663,000 | $14,257,000 | +$4,594,000 | 2016-05-16 |
|---|
| Q1 2016 | UNM
Unum Group | United States | COM | 461,226 | 635,126 | +173,900 | $15,354,000 | $19,638,000 | +$4,284,000 | 2016-05-16 |
|---|
| Q1 2016 | LNC
Lincoln National Corporation | United States | COM | 322,078 | 471,923 | +149,845 | $16,188,000 | $18,499,000 | +$2,311,000 | 2016-05-16 |
|---|
| Q1 2016 | UVE
Universal Insurance Holdings, Inc | United States | COM | 765,621 | 1,071,175 | +305,554 | $17,747,000 | $19,067,000 | +$1,320,000 | 2016-05-16 |
|---|
| Q1 2016 | AGO
Assured Guaranty Ltd | | COM | 649,080 | 680,180 | +31,100 | $17,155,000 | $17,209,000 | +$54,000 | 2016-05-16 |
|---|
| Q4 2015 | UVE
Universal Insurance Holdings, Inc | United States | COM | 262,077 | 765,621 | +503,544 | $7,742,000 | $17,747,000 | +$10,005,000 | 2016-02-16 |
|---|
| Q4 2015 | UNM
Unum Group | United States | COM | 410,000 | 461,226 | +51,226 | $13,153,000 | $15,354,000 | +$2,201,000 | 2016-02-16 |
|---|
| Q4 2015 | PRU
Prudential Financial Inc | United States | COM | 190,600 | 204,600 | +14,000 | $14,526,000 | $16,656,000 | +$2,130,000 | 2016-02-16 |
|---|
| Q4 2015 | SAFT
Safety Insurance Group, Inc | United States | COM | 292,362 | 317,088 | +24,726 | $15,831,000 | $17,877,000 | +$2,046,000 | 2016-02-16 |
|---|
| Q4 2015 | AGO
Assured Guaranty Ltd | | COM | 646,480 | 649,080 | +2,600 | $16,162,000 | $17,155,000 | +$993,000 | 2016-02-16 |
|---|
| Q4 2015 | MET
MetLife, Inc | United States | COM | 336,070 | 342,970 | +6,900 | $15,846,000 | $16,535,000 | +$689,000 | 2016-02-16 |
|---|
| Q3 2015 | MET
METLIFE INC | United States | COM | 189,570 | 336,070 | +146,500 | $10,614,000 | $15,846,000 | +$5,232,000 | 2015-11-16 |
|---|
| Q3 2015 | UVE
UNIVERSAL INS HLDGS INC | United States | COM | 186,177 | 262,077 | +75,900 | $4,505,000 | $7,742,000 | +$3,237,000 | 2015-11-16 |
|---|
| Q3 2015 | AGO
ASSURED GUARANTY LTD | | COM | 567,180 | 646,480 | +79,300 | $13,607,000 | $16,162,000 | +$2,555,000 | 2015-11-16 |
|---|
| Q3 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 148,100 | 190,600 | +42,500 | $12,962,000 | $14,526,000 | +$1,564,000 | 2015-11-16 |
|---|
| Q3 2015 | ALL
ALLSTATE CORP | United States | COM | 187,979 | 234,290 | +46,311 | $12,194,000 | $13,645,000 | +$1,451,000 | 2015-11-16 |
|---|
| Q3 2015 | VOYA
VOYA FINL INC | United States | COM | 280,700 | 342,300 | +61,600 | $13,044,000 | $13,271,000 | +$227,000 | 2015-11-16 |
|---|
| Q3 2015 | RDN
RADIAN GROUP INC | United States | COM | 276,402 | 336,902 | +60,500 | $5,185,000 | $5,360,000 | +$175,000 | 2015-11-16 |
|---|
| Q2 2015 | MET
METLIFE INC | United States | COM | 188,570 | 189,570 | +1,000 | $9,532,000 | $10,614,000 | +$1,082,000 | 2015-11-09 |
|---|
| Q2 2015 | VOYA
VOYA FINL INC | United States | COM | 279,000 | 280,700 | +1,700 | $12,028,000 | $13,044,000 | +$1,016,000 | 2015-11-09 |
|---|
| Q2 2015 | ALL
ALLSTATE CORP | United States | COM | 181,689 | 187,979 | +6,290 | $12,931,000 | $12,194,000 | -$737,000 | 2015-11-09 |
|---|
| Q2 2015 | AGO
ASSURED GUARANTY LTD | | COM | 505,050 | 567,180 | +62,130 | $13,328,000 | $13,607,000 | +$279,000 | 2015-11-09 |
|---|
| Q1 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 111,900 | 148,200 | +36,300 | $10,122,000 | $11,902,000 | +$1,780,000 | 2015-05-15 |
|---|
| Q1 2015 | MET
METLIFE INC | United States | COM | 159,270 | 188,570 | +29,300 | $8,615,000 | $9,532,000 | +$917,000 | 2015-05-15 |
|---|
| Q1 2015 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 72,356 | 76,556 | +4,200 | $6,340,000 | $7,134,000 | +$794,000 | 2015-05-15 |
|---|
| Q1 2015 | PRA
PROASSURANCE CORP | United States | COM | 229,529 | 242,729 | +13,200 | $10,363,000 | $11,144,000 | +$781,000 | 2015-05-15 |
|---|
| Q1 2015 | AGO
ASSURED GUARANTY LTD | | COM | 496,750 | 505,050 | +8,300 | $12,911,000 | $13,328,000 | +$417,000 | 2015-05-15 |
|---|
| Q1 2015 | ALL
ALLSTATE CORP | United States | COM | 178,789 | 181,689 | +2,900 | $12,560,000 | $12,931,000 | +$371,000 | 2015-05-15 |
|---|
| Q4 2014 | RDN
RADIAN GROUP INC | United States | COM | 225,902 | 687,702 | +461,800 | $3,221,000 | $11,498,000 | +$8,277,000 | 2015-02-17 |
|---|
| Q4 2014 | AGO
ASSURED GUARANTY LTD | | COM | 452,850 | 496,750 | +43,900 | $10,035,000 | $12,911,000 | +$2,876,000 | 2015-02-17 |
|---|
| Q4 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 252,676 | 293,876 | +41,200 | $9,412,000 | $12,252,000 | +$2,840,000 | 2015-02-17 |
|---|
| Q4 2014 | PRA
PROASSURANCE CORP | United States | COM | 171,323 | 229,529 | +58,206 | $7,550,000 | $10,363,000 | +$2,813,000 | 2015-02-17 |
|---|
| Q4 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 87,500 | 111,900 | +24,400 | $7,695,000 | $10,122,000 | +$2,427,000 | 2015-02-17 |
|---|
| Q4 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 226,680 | 263,680 | +37,000 | $10,282,000 | $12,414,000 | +$2,132,000 | 2015-02-17 |
|---|
| Q4 2014 | ALL
ALLSTATE CORP | United States | COM | 170,889 | 178,789 | +7,900 | $10,487,000 | $12,560,000 | +$2,073,000 | 2015-02-17 |
|---|
| Q4 2014 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 61,756 | 72,356 | +10,600 | $4,949,000 | $6,340,000 | +$1,391,000 | 2015-02-17 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | COM | 136,870 | 159,270 | +22,400 | $7,353,000 | $8,615,000 | +$1,262,000 | 2015-02-17 |
|---|
| Q3 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 215,676 | 252,676 | +37,000 | $7,723,000 | $9,412,000 | +$1,689,000 | 2014-11-14 |
|---|
| Q3 2014 | PRA
PROASSURANCE CORP | United States | COM | 144,633 | 171,323 | +26,690 | $6,422,000 | $7,550,000 | +$1,128,000 | 2014-11-14 |
|---|
| Q3 2014 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 49,456 | 61,756 | +12,300 | $3,902,000 | $4,949,000 | +$1,047,000 | 2014-11-14 |
|---|
| Q3 2014 | ALL
ALLSTATE CORP | United States | COM | 161,789 | 170,889 | +9,100 | $9,500,000 | $10,487,000 | +$987,000 | 2014-11-14 |
|---|
| Q3 2014 | AGO
ASSURED GUARANTY LTD | | COM | 441,450 | 452,850 | +11,400 | $10,816,000 | $10,035,000 | -$781,000 | 2014-11-14 |
|---|
| Q3 2014 | CNA
CNA FINL CORP | United States | COM | 113,283 | 139,183 | +25,900 | $4,579,000 | $5,293,000 | +$714,000 | 2014-11-14 |
|---|
| Q3 2014 | VOYA
VOYA FINL INC | United States | COM | 96,000 | 100,000 | +4,000 | $3,489,000 | $3,910,000 | +$421,000 | 2014-11-14 |
|---|
| Q3 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 214,480 | 226,680 | +12,200 | $9,995,000 | $10,282,000 | +$287,000 | 2014-11-14 |
|---|
| Q2 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 79,480 | 214,480 | +135,000 | $3,782,000 | $9,995,000 | +$6,213,000 | 2014-08-14 |
|---|
| Q2 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 135,676 | 215,676 | +80,000 | $4,785,000 | $7,723,000 | +$2,938,000 | 2014-08-14 |
|---|
| Q2 2014 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 101,595 | 214,619 | +113,024 | $2,055,000 | $4,546,000 | +$2,491,000 | 2014-08-14 |
|---|
| Q2 2014 | AGO
ASSURED GUARANTY LTD | | COM | 390,450 | 441,450 | +51,000 | $9,886,000 | $10,816,000 | +$930,000 | 2014-08-14 |
|---|
| Q2 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 97,200 | 102,200 | +5,000 | $8,228,000 | $9,072,000 | +$844,000 | 2014-08-14 |
|---|
| Q2 2014 | MET
METLIFE INC | United States | COM | 153,841 | 158,670 | +4,829 | $8,123,000 | $8,816,000 | +$693,000 | 2014-08-14 |
|---|
| Q2 2014 | PRA
PROASSURANCE CORP | United States | COM | 138,483 | 144,633 | +6,150 | $6,167,000 | $6,422,000 | +$255,000 | 2014-08-14 |
|---|
| Q1 2014 | RDN
RADIAN GROUP INC | United States | COM | 202,005 | 491,947 | +289,942 | $2,852,000 | $7,394,000 | +$4,542,000 | 2014-05-15 |
|---|
| Q1 2014 | AGO
ASSURED GUARANTY LTD | | COM | 291,366 | 390,450 | +99,084 | $6,873,000 | $9,886,000 | +$3,013,000 | 2014-05-15 |
|---|
| Q1 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 62,600 | 97,200 | +34,600 | $5,773,000 | $8,228,000 | +$2,455,000 | 2014-05-15 |
|---|
| Q1 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 79,917 | 135,676 | +55,759 | $2,895,000 | $4,785,000 | +$1,890,000 | 2014-05-15 |
|---|
| Q1 2014 | PRA
PROASSURANCE CORP | United States | COM | 89,603 | 138,483 | +48,880 | $4,344,000 | $6,167,000 | +$1,823,000 | 2014-05-15 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | COM | 120,041 | 153,841 | +33,800 | $6,473,000 | $8,123,000 | +$1,650,000 | 2014-05-15 |
|---|
| Q1 2014 | ERIE
ERIE INDTY CO | United States | CL A | 87,245 | 106,066 | +18,821 | $6,379,000 | $7,399,000 | +$1,020,000 | 2014-05-15 |
|---|
| Q1 2014 | BRO
BROWN & BROWN INC | United States | COM | 138,497 | 166,497 | +28,000 | $4,347,000 | $5,121,000 | +$774,000 | 2014-05-15 |
|---|
| Q1 2014 | ALL
ALLSTATE CORP | United States | COM | 153,989 | 161,789 | +7,800 | $8,399,000 | $9,154,000 | +$755,000 | 2014-05-15 |
|---|
| Q1 2014 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 61,356 | 64,456 | +3,100 | $4,750,000 | $5,133,000 | +$383,000 | 2014-05-15 |
|---|
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