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VR

Validus Hold Ltd
VR

Delisted

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

249 hedge funds and large institutions have $4.27B invested in Validus Hold Ltd in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,182% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $28K

4% more capital invested

Capital invested by funds: $4.12B → $4.27B (+$151M)

11% less funds holding

Funds holding: 280249 (-31)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
22
Increased
77
Reduced
109
Closed
46
Calls
$5.12M
Puts
$28K
Net Calls
+$5.09M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$54.7M +$55.3M +969,326 New
Norges Bank
27
Norges Bank
Norway
$54.6M +$8M +140,347 +17%
AIM
28
abrdn Investment Management
United Kingdom
$47.6M +$48.2M +844,696 New
American Century Companies
29
American Century Companies
Missouri
$47.1M -$20.5M -358,842 -30%
Goldman Sachs
30
Goldman Sachs
New York
$46.6M -$347K -6,091 -0.7%
Pzena Investment Management
31
Pzena Investment Management
New York
$39.2M -$14.5K -255 -0%
First Trust Advisors
32
First Trust Advisors
Illinois
$33.9M +$3.86M +67,638 +13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$33.9M +$1.2M +21,066 +4%
Principal Financial Group
34
Principal Financial Group
Iowa
$32.9M +$3.45M +60,491 +12%
PPA
35
Parametric Portfolio Associates
Washington
$32.4M -$688K -12,069 -2%
O
36
OppenheimerFunds
New York
$29.6M -$586K -10,273 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$28M -$2.82M -49,473 -9%
TA
38
Teachers Advisors
New York
$28M -$122K -2,139 -0.4%
Charles Schwab
39
Charles Schwab
California
$27.2M +$2.55M +44,786 +10%
AG
40
Aperio Group
California
$27M +$4.55M +79,787 +20%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$26.3M +$9.17M +160,873 +53%
MAM
42
Martingale Asset Management
Massachusetts
$25.7M +$2.31M +40,595 +10%
AL
43
AJO LP
Pennsylvania
$25.3M -$35.8M -627,645 -58%
GC
44
Gillson Capital
Illinois
$21.2M +$5.34M +93,634 +33%
Ameriprise
45
Ameriprise
Minnesota
$19.9M -$41.9K -735 -0.2%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$19.7M -$1.79M -31,348 -8%
NI
47
Numeric Investors
Massachusetts
$18.5M -$1.02M -17,861 -5%
Lazard Asset Management
48
Lazard Asset Management
New York
$18.1M +$6.67M +116,899 +57%
Renaissance Technologies
49
Renaissance Technologies
New York
$18M +$3.06M +53,670 +20%
PP
50
Prospector Partners
Connecticut
$17.2M +$34.2K +600 +0.2%