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VR

Validus Hold Ltd
VR

Delisted

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

257 hedge funds and large institutions have $3.6B invested in Validus Hold Ltd in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

2% more funds holding

Funds holding: 252257 (+5)

4% more capital invested

Capital invested by funds: $3.46B → $3.6B (+$143M)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
92
Reduced
101
Closed
20
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Aquiline Capital Partners
New York
$40.3M -$8.16M -173,880 -17%
EAM
27
Edge Asset Management
Washington
$39.8M +$5.42M +115,598 +16%
Northern Trust
28
Northern Trust
Illinois
$39.4M -$2.18M -46,557 -5%
TA
29
Teachers Advisors
New York
$37M -$1.25M -26,663 -3%
BFA
30
BlackRock Fund Advisors
California
$37M -$2.22M -47,289 -6%
Pzena Investment Management
31
Pzena Investment Management
New York
$35.5M +$1.42M +30,292 +4%
Goldman Sachs
32
Goldman Sachs
New York
$28.2M +$4.58M +97,641 +20%
O
33
OppenheimerFunds
New York
$26.9M +$36.6K +780 +0.1%
PPA
34
Parametric Portfolio Associates
Washington
$26.9M +$10.1M +215,422 +64%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$25.3M +$361K +7,689 +2%
UBS AM
36
UBS AM
Illinois
$25.2M -$2.24M -47,770 -8%
Principal Financial Group
37
Principal Financial Group
Iowa
$23.4M +$2.19M +46,583 +11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$22.6M +$2.9M +61,723 +15%
Ameriprise
39
Ameriprise
Minnesota
$22M +$3.82M +81,466 +22%
AG
40
Aperio Group
California
$21.6M +$3.1M +66,129 +17%
Charles Schwab
41
Charles Schwab
California
$19.6M +$5.43M +115,731 +40%
MAM
42
Martingale Asset Management
Massachusetts
$18.1M +$6.37M +135,714 +57%
Bessemer Group
43
Bessemer Group
New Jersey
$17.9M +$3.28M +69,936 +23%
American Century Companies
44
American Century Companies
Missouri
$17M -$233K -4,959 -1%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$16.2M -$7.74M -165,062 -33%
CC
46
Cornerstone Capital
California
$15.7M -$88.9K -1,896 -0.6%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$15.7M -$292K -6,230 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$15.4M +$1.85M +39,349 +14%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$15.3M -$447K -9,523 -3%
LCP
50
Lombardia Capital Partners
California
$15.3M -$5.06M -107,904 -26%

VR Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2016, worth a combined $3.6B — up 4.1% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VR positions and 20 closed out — a net gain of 8 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58M. The largest seller was Visium Asset Management, cutting an estimated $14.2M.

  • 257 institutional investors held Validus Hold Ltd (VR) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $3.6B of Validus Hold Ltd stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 28 funds opened new Validus Hold Ltd positions in Q2 2016 and 20 closed out, a net change of +8 holders.
  • The largest Validus Hold Ltd buyer in Q2 2016 was Macquarie Group, an estimated $58M added.
  • The largest Validus Hold Ltd seller in Q2 2016 was Visium Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.