We are live on ! Find out more
VR

Validus Hold Ltd
VR

Delisted

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

210 hedge funds and large institutions have $3.24B invested in Validus Hold Ltd in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $498K | Put options by funds: $469K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 234210 (-24)

11% less capital invested

Capital invested by funds: $3.66B → $3.24B (-$421M)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 98

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
74
Reduced
98
Closed
42
Calls
$498K
Puts
$469K
Net Calls
+$29K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$32M
SIA
27
Sit Investment Associates
Minnesota
$27.1M +$4.26M +114,840 +19%
Northern Trust
28
Northern Trust
Illinois
$26.8M +$8.98M +242,379 +52%
BFA
29
BlackRock Fund Advisors
California
$26.3M -$2.19M -59,037 -8%
Jennison Associates
30
Jennison Associates
New York
$26M -$616K -16,615 -2%
Millennium Management
31
Millennium Management
New York
$23.4M +$22M +592,628 +2,207%
RA
32
Royce & Associates
New York
$21.1M +$2.21M +59,500 +12%
O
33
OppenheimerFunds
New York
$19.9M
Geode Capital Management
34
Geode Capital Management
Massachusetts
$18.4M -$576K -15,554 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$18.3M -$3.28M -88,526 -15%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$17.8M -$706K -19,056 -4%
TA
37
Teachers Advisors
New York
$17M +$377K +10,169 +2%
VNIM
38
Vaughan Nelson Investment Management
Texas
$15.9M +$2.11M +56,925 +16%
AI
39
Analytic Investors
California
$15.4M +$15.2M +409,287 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$15.2M -$1.66M -44,708 -10%
TFP
41
Triple Frond Partners
California
$15.1M
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$15M -$9.38M -253,105 -39%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$14.9M -$219K -5,900 -1%
SAM
44
Skyline Asset Management
Illinois
$14.8M +$3.14M +84,800 +28%
MAA
45
Managed Account Advisors
New Jersey
$13.7M +$488K +13,160 +4%
EAM
46
Edge Asset Management
Washington
$13.3M +$2.67M +72,139 +26%
GC
47
Guggenheim Capital
Illinois
$13.1M +$8.27M +223,145 +181%
RG
48
Renaissance Group
Kentucky
$13.1M +$1.67M +45,164 +15%
AWCI
49
Alpine Woods Capital Investors
New York
$12.7M -$7.41K -200 -0.1%
Ameriprise
50
Ameriprise
Minnesota
$11.5M -$3.57M -96,310 -24%