VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

VR was delisted on the 17th of July, 2018.

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234 hedge funds and large institutions have $4.9B invested in Validus Hold Ltd in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 44 increasing their positions, 93 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.41%
New
73
Increased
44
Reduced
93
Closed
72
Calls
–
Puts
$546K
Net Calls
-$546K
Net Calls Change
-$9.51M

Top Buyers

1
HI
HBK Investments
Texas
$260M
2
MF
Magnetar Financial
Illinois
$192M
3
AA
AQR Arbitrage
Connecticut
$159M
4
Goldman Sachs
Goldman Sachs
New York
$179M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$143M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$38.8M
2
Capital World Investors
Capital World Investors
California
$0
3
PC
Polar Capital
United Kingdom
$30.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$47.8M
5
SOMRS
State of Michigan Retirement System
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Versant Capital Management
Arizona
$2K -$233 -5 -10%
IWM
227
IHT Wealth Management
Illinois
$2K – – –
OFW
228
Omnia Family Wealth
Florida
$2K – – –
GI
229
Gradient Investments
Minnesota
$1K – – –
HT
230
Heritage Trust
Oklahoma
$1K – – –
IA
231
IFP Advisors
Florida
$1K – – –
Nomura Holdings
232
Nomura Holdings
Japan
$543 +$543 +8,050 New
Capital World Investors
233
Capital World Investors
California
– -$219M -4,656,948 Closed
SOMRS
234
State of Michigan Retirement System
Michigan
– -$141M -2,998,643 Closed
Barrow, Hanley, Mewhinney & Strauss
235
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$106M -2,266,264 Closed
Principal Financial Group
236
Principal Financial Group
Iowa
– -$103M -2,197,612 Closed
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
– -$49.1M -1,046,530 Closed
Schroder Investment Management Group
238
Schroder Investment Management Group
United Kingdom
– -$25.3M -538,659 Closed
Bessemer Group
239
Bessemer Group
New Jersey
– -$19.5M -416,032 Closed
CRM
240
Capital Returns Management
New York
– -$18M -383,200 Closed
MAM
241
Martingale Asset Management
Massachusetts
– -$15.9M -338,976 Closed
PFMOSF
242
Philadelphia Financial Management of San Francisco
California
– -$15.5M -330,356 Closed
PP
243
Prospector Partners
Connecticut
– -$15.2M -323,800 Closed
SIA
244
Sit Investment Associates
Minnesota
– -$13.7M -292,140 Closed
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
– -$13M -278,018 Closed
GC
246
Gillson Capital
Illinois
– -$10.8M -229,407 Closed
RJA
247
Raymond James & Associates
Florida
– -$10.6M -226,212 Closed
Lazard Asset Management
248
Lazard Asset Management
New York
– -$10.4M -221,708 Closed
BGIM
249
Brandywine Global Investment Management
Pennsylvania
– -$9.79M -208,722 Closed
WRF
250
Waddell & Reed Financial
Kansas
– -$9.66M -205,860 Closed
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