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VR

Validus Hold Ltd
VR

Delisted

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

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222 hedge funds and large institutions have $3.52B invested in Validus Hold Ltd in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$13.2M)

4% less funds holding

Funds holding: 232 → 222 (-10)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

45% less call options, than puts

Call options by funds: $263K | Put options by funds: $480K

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
80
Closed
34
Calls
$263K
Puts
$480K
Net Calls
-$217K
Net Calls Change
+$57K

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$28.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
3
CLG
Cooperman Leon G
+$20.8M
4
TFP
Triple Frond Partners
California
+$19.5M
5
SFM
Systematic Financial Management
New Jersey
+$17.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$39.6M
2
SI
Scout Investments
Missouri
-$35M
3
Millennium Management
Millennium Management
New York
-$28.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$25.1M
5
TCIM
TIAA CREF Investment Management
New York
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
51
OppenheimerFunds
New York
$12.6M +$518K +14,640 +4%
AWCI
52
Alpine Woods Capital Investors
New York
$12.6M – – –
MAA
53
Managed Account Advisors
New Jersey
$12.3M -$380K -10,750 -3%
VNIM
54
Vaughan Nelson Investment Management
Texas
$12.3M +$497K +14,050 +4%
EAM
55
Edge Asset Management
Washington
$12.3M +$7.49M +211,710 +170%
GC
56
Guggenheim Capital
Illinois
$12.2M +$1.93M +54,482 +20%
AQR Capital Management
57
AQR Capital Management
Connecticut
$11.8M -$6.62M -187,079 -37%
RG
58
Renaissance Group
Kentucky
$11.2M +$146K +4,128 +1%
SI
59
Scout Investments
Missouri
$11.2M -$35M -989,228 -77%
BKBG
60
BHF Kleinwort Benson Group
Belgium
$10.1M – – –
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.92M -$210K -5,940 -2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$9.8M +$9.38M +265,000 New
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$9.24M +$478K +13,510 +6%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$9.21M – – –
CC
65
Cornerstone Capital
California
$8.94M +$412K +11,635 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$8.77M +$71.5K +2,020 +0.9%
SAM
67
Skyline Asset Management
Illinois
$8.05M +$3.12M +88,200 +68%
CS
68
Credit Suisse
Switzerland
$7.67M +$845K +23,887 +13%
JHIU
69
Janus Henderson Investors US
Colorado
$7.66M +$3.36M +95,000 +85%
PPA
70
Parametric Portfolio Associates
Washington
$7.56M +$781K +22,082 +12%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$7.16M -$381K -10,781 -5%
Morgan Stanley
72
Morgan Stanley
New York
$7.03M +$1.38M +38,977 +26%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.94M +$204K +5,768 +3%
UBS AM
74
UBS AM
Illinois
$6.85M -$3.87M -109,431 -37%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.41M +$698K +19,735 +13%
1 2
3
4 5

VR Hedge Fund Activity: Q3 2013 in Review

222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2013, worth a combined $3.52B — up 0.38% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VR and 25 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 85 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $28.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $39.6M sold.

  • 222 institutional investors held Validus Hold Ltd (VR) as of Q3 2013, down from 232 in Q2 2013.
  • Funds reported $3.52B of Validus Hold Ltd stock for Q3 2013, up 0.38% quarter-over-quarter.
  • 25 funds opened new Validus Hold Ltd positions in Q3 2013 and 34 closed out, a net change of -9 holders.
  • The largest Validus Hold Ltd buyer in Q3 2013 was Pine River Capital Management, an estimated $28.4M added.
  • The largest Validus Hold Ltd seller in Q3 2013 was Adage Capital Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2013.