We are live on ! Find out more
VR

Validus Hold Ltd
VR

Delisted

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

205 hedge funds and large institutions have $3.32B invested in Validus Hold Ltd in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

2% more capital invested

Capital invested by funds: $3.25B → $3.32B (+$72.2M)

1% more funds holding

Funds holding: 203205 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
74
Closed
19
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
Lombardia Capital Partners
California
$36.2M +$4.67M +113,329 +15%
Norges Bank
27
Norges Bank
Norway
$35.7M
TA
28
Teachers Advisors
New York
$35M +$9.12M +221,297 +36%
Pzena Investment Management
29
Pzena Investment Management
New York
$31.2M +$435K +10,565 +1%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$25.2M +$3.91M +94,829 +19%
Citadel Advisors
31
Citadel Advisors
Florida
$24M +$23.5M +569,515 New
Northern Trust
32
Northern Trust
Illinois
$23.9M +$208K +5,056 +0.9%
O
33
OppenheimerFunds
New York
$23.3M +$135K +3,280 +0.6%
Fidelity International
34
Fidelity International
Bermuda
$22.6M +$3.24M +78,770 +17%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$22M +$147K +3,577 +0.7%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$21.3M -$1.51M -36,700 -7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.7M -$153K -3,724 -0.7%
LI
38
LMCG Investments
Massachusetts
$18.6M +$3.24M +78,549 +22%
AI
39
Analytic Investors
California
$18.3M +$445K +10,794 +3%
SIA
40
Sit Investment Associates
Minnesota
$17.5M +$2.02M +49,100 +13%
American Century Companies
41
American Century Companies
Missouri
$16M +$10M +242,865 +176%
PC
42
Polar Capital
United Kingdom
$15.8M
Principal Financial Group
43
Principal Financial Group
Iowa
$15.4M -$11M -267,258 -42%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$15.1M -$143K -3,468 -1%
RG
45
Renaissance Group
Kentucky
$14.4M -$377K -9,161 -3%
PI
46
Putnam Investments
Massachusetts
$14.4M +$8.45K +205 +0.1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$13.7M +$2.88K +70 +0%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$13.7M +$786K +19,071 +6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$12.6M -$6.43M -156,083 -34%
RA
50
Royce & Associates
New York
$12.5M -$4.6M -111,620 -27%