Flagstone Reinsurance Holdings Ltd: Ownership

Ownership Information
Shares Outstanding 85.00 Mil
Institutional Ownership (%)49.73
Top 10 Institutions (%)37.30
Mutual Fund Ownership (%)2.26
5%/Insider Ownership (%)39.99
Float (%)60.01
Ownership Activity
Description# of HoldersShares
Total Positions 9242,268,648
New Positions300
Soldout Positions290
Net Position Change163,115,839
Buyers6111,907,200
Sellers45-8,791,361
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Silver Creek Capital Management LLC 9,225,758 -2,000,000 -17.8 -11,558,757 10.9 96.7 09-30-09
Neuberger Berman, LLC 5,830,000 5,000,000 602.4 57,213,400 6.9 0.1 09-30-09
Robeco Investment Management, Inc. 3,606,870 1,284,745 55.3 16,767,607 4.3 0.3 09-30-09
Ontario Teachers' Pension Plan Board 3,266,277 140,300 4.5 4,646,042 3.9 1.1 09-30-09
QVT Financial LP 1,950,744 -3,473,460 -64.0 -33,864,908 2.3 3.0 09-30-09
Dimensional Fund Advisors, LP 1,796,187 1,080,174 150.9 12,886,055 2.1 0.0 09-30-09
Friedman, Billings, Ramsey Investment Management, Inc. 1,667,025 0 0.0 1,633,685 2.0 1.4 09-30-09
Chou Associates Management Inc. 1,500,000 -200,000 -11.8 -590,000 1.8 5.0 09-30-09
BlackRock Institutional Trust Company, N.A. 1,483,682 257,617 21.0 4,107,464 1.8 0.0 09-30-09
Donald Smith & Co., Inc. 1,371,593 -123,700 -8.3 70,051 1.6 0.7 09-30-09
Vanguard Group, Inc. 1,191,336 47,838 4.2 1,660,241 1.4 0.0 09-30-09
Brandywine Global Investment Management, LLC 1,100,700 -79,700 -6.8 257,776 1.3 0.2 09-30-09
Mackenzie Financial Corporation 817,289 540,338 195.1 6,366,425 1.0 0.0 09-30-09
State Street Global Advisors (US) 728,463 166,481 29.6 2,428,648 0.9 0.0 09-30-09
Van Kampen Asset Management 538,477 -19,283 -3.5 329,093 0.6 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 2:35 AM Eastern Time