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VR

Validus Hold Ltd
VR

Delisted

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

234 hedge funds and large institutions have $3.66B invested in Validus Hold Ltd in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

5% more funds holding

Funds holding: 222234 (+12)

4% more capital invested

Capital invested by funds: $3.52B → $3.66B (+$145M)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less call options, than puts

Call options by funds: $52K | Put options by funds: $124K

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
96
Closed
25
Calls
$52K
Puts
$124K
Net Calls
-$72K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
Lombardia Capital Partners
California
$33.3M +$5.52M +141,295 +21%
Deutsche Bank
27
Deutsche Bank
Germany
$33.3M +$13.2M +338,687 +69%
BFA
28
BlackRock Fund Advisors
California
$30.5M +$331K +8,457 +1%
GGHC
29
Gilder Gagnon Howe & Co
New York
$29.4M -$332K -8,486 -1%
Jennison Associates
30
Jennison Associates
New York
$28.4M -$1.07M -27,421 -4%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$26.2M -$43.8M -1,121,907 -63%
SIA
32
Sit Investment Associates
Minnesota
$24.4M +$3.62M +92,600 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$23.1M -$33M -843,512 -60%
O
34
OppenheimerFunds
New York
$21.2M +$7.26M +185,760 +54%
Renaissance Technologies
35
Renaissance Technologies
New York
$20.7M +$20M +512,969 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$20.3M +$991K +25,346 +5%
RA
37
Royce & Associates
New York
$20.2M +$1.36M +34,700 +7%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$19.7M +$2.19M +55,940 +13%
Northern Trust
39
Northern Trust
Illinois
$18.9M -$1.55M -39,644 -8%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$18.1M -$6.03M -154,380 -26%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$18M -$1.86M -47,488 -10%
Axa
42
Axa
France
$17.9M -$2.34M -59,970 -12%
TA
43
Teachers Advisors
New York
$17.7M -$15.2M -389,324 -47%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$16.2M -$606K -15,500 -4%
Ameriprise
45
Ameriprise
Minnesota
$16.1M -$17.9M -458,967 -53%
TFP
46
Triple Frond Partners
California
$16.1M -$5.86M -150,000 -27%
Two Sigma Investments
47
Two Sigma Investments
New York
$15.5M +$13M +333,392 +659%
VNIM
48
Vaughan Nelson Investment Management
Texas
$14.7M +$1.21M +30,875 +9%
MAA
49
Managed Account Advisors
New Jersey
$14.1M +$666K +17,039 +5%
AWCI
50
Alpine Woods Capital Investors
New York
$13.5M -$152K -3,900 -1%