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VR

Validus Hold Ltd
VR

Delisted

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

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222 hedge funds and large institutions have $3.52B invested in Validus Hold Ltd in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$13.2M)

4% less funds holding

Funds holding: 232 → 222 (-10)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

45% less call options, than puts

Call options by funds: $263K | Put options by funds: $480K

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
80
Closed
34
Calls
$263K
Puts
$480K
Net Calls
-$217K
Net Calls Change
+$57K

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$28.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
3
CLG
Cooperman Leon G
+$20.8M
4
TFP
Triple Frond Partners
California
+$19.5M
5
SFM
Systematic Financial Management
New Jersey
+$17.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$39.6M
2
SI
Scout Investments
Missouri
-$35M
3
Millennium Management
Millennium Management
New York
-$28.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$25.1M
5
TCIM
TIAA CREF Investment Management
New York
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$36.9M +$703K +19,861 +2%
Macquarie Group
27
Macquarie Group
Australia
$33.6M +$10.4M +294,692 +48%
AI
28
Analytic Investors
California
$33.5M +$7.89M +222,909 +33%
Norges Bank
29
Norges Bank
Norway
$32.3M – – –
Ameriprise
30
Ameriprise
Minnesota
$31.8M -$4.26M -120,397 -12%
TA
31
Teachers Advisors
New York
$30.7M -$688K -19,450 -2%
PRCM
32
Pine River Capital Management
Minnesota
$29.7M +$28.4M +802,854 New
BFA
33
BlackRock Fund Advisors
California
$27.6M +$741K +20,939 +3%
GGHC
34
Gilder Gagnon Howe & Co
New York
$27.3M -$25.1M -708,436 -49%
Jennison Associates
35
Jennison Associates
New York
$27.1M -$3.43M -97,050 -12%
LCP
36
Lombardia Capital Partners
California
$25.4M +$224K +6,339 +0.9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$22.6M +$3.18M +89,938 +17%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$22.3M -$7.42M -209,670 -26%
TFP
39
Triple Frond Partners
California
$20.3M +$19.5M +550,000 New
SIA
40
Sit Investment Associates
Minnesota
$18.9M -$7.2M -203,425 -28%
Northern Trust
41
Northern Trust
Illinois
$18.8M -$4.75M -134,124 -21%
Axa
42
Axa
France
$18.6M -$213K -6,020 -1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$18.3M -$4.31M -121,696 -20%
Deutsche Bank
44
Deutsche Bank
Germany
$18M +$4.58M +129,356 +36%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$17.7M -$1.46M -41,260 -8%
RA
46
Royce & Associates
New York
$17.2M +$5.45M +154,100 +49%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$16M -$2.67M -75,550 -15%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$15.4M -$2.43M -68,800 -14%
NFA
49
Nationwide Fund Advisors
Ohio
$13.1M -$88.6K -2,504 -0.7%
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$12.9M +$483K +13,646 +4%
1
2
3 4 5

VR Hedge Fund Activity: Q3 2013 in Review

222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2013, worth a combined $3.52B — up 0.38% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VR and 25 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 85 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $28.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $39.6M sold.

  • 222 institutional investors held Validus Hold Ltd (VR) as of Q3 2013, down from 232 in Q2 2013.
  • Funds reported $3.52B of Validus Hold Ltd stock for Q3 2013, up 0.38% quarter-over-quarter.
  • 25 funds opened new Validus Hold Ltd positions in Q3 2013 and 34 closed out, a net change of -9 holders.
  • The largest Validus Hold Ltd buyer in Q3 2013 was Pine River Capital Management, an estimated $28.4M added.
  • The largest Validus Hold Ltd seller in Q3 2013 was Adage Capital Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2013.