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VR

Validus Hold Ltd
VR

Delisted

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

250 hedge funds and large institutions have $3.51B invested in Validus Hold Ltd in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.51B (-$89.7M)

3% less funds holding

Funds holding: 257250 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

Holders
250
Holders Change
-7
Holders Change %
-2.72%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
84
Reduced
105
Closed
34
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$41.8M +$12.8M +258,185 +45%
NI
27
Numeric Investors
Massachusetts
$41.6M -$15.2M -306,340 -27%
Norges Bank
28
Norges Bank
Norway
$41.1M -$1.97M -39,743 -4%
Northern Trust
29
Northern Trust
Illinois
$41.1M +$691K +13,902 +2%
BFA
30
BlackRock Fund Advisors
California
$40M +$2.02M +40,743 +5%
TA
31
Teachers Advisors
New York
$35.2M -$2.77M -55,766 -7%
Pzena Investment Management
32
Pzena Investment Management
New York
$35M -$1.43M -28,803 -4%
ACP
33
Aquiline Capital Partners
New York
$32.6M -$8.6M -173,139 -21%
PPA
34
Parametric Portfolio Associates
Washington
$28.4M +$821K +16,533 +3%
Principal Financial Group
35
Principal Financial Group
Iowa
$27.8M +$3.82M +76,897 +16%
O
36
OppenheimerFunds
New York
$27.6M +$68.6K +1,380 +0.2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$26.9M +$1.02M +20,601 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$25.4M +$2.18M +43,890 +9%
AG
39
Aperio Group
California
$25M +$2.91M +58,547 +13%
Charles Schwab
40
Charles Schwab
California
$21.9M +$1.83M +36,884 +9%
Ameriprise
41
Ameriprise
Minnesota
$21.2M -$1.28M -25,687 -6%
UBS AM
42
UBS AM
Illinois
$19M -$6.79M -136,656 -26%
MAM
43
Martingale Asset Management
Massachusetts
$18.7M +$74.5K +1,500 +0.4%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$16.3M +$242K +4,869 +2%
CC
45
Cornerstone Capital
California
$16.1M -$24.5K -493 -0.2%
Morgan Stanley
46
Morgan Stanley
New York
$15.8M +$1.19M +24,001 +8%
RG
47
Renaissance Group
Kentucky
$15M +$69.8K +1,405 +0.5%
EA
48
Emerald Acquisition
Washington
$14.5M +$127K +2,558 +0.9%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$14.3M -$1.43M -28,760 -9%
UBS Group
50
UBS Group
Switzerland
$14.1M -$1.01M -20,310 -7%