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VR

Validus Hold Ltd
VR

Delisted

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

234 hedge funds and large institutions have $3.66B invested in Validus Hold Ltd in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

5% more funds holding

Funds holding: 222234 (+12)

4% more capital invested

Capital invested by funds: $3.52B → $3.66B (+$145M)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less call options, than puts

Call options by funds: $52K | Put options by funds: $124K

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
96
Closed
25
Calls
$52K
Puts
$124K
Net Calls
-$72K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$13.1M -$982K -25,135 -7%
GF
52
Gerstein Fisher
New York
$12.8M +$1.56M +39,828 +110%
Morgan Stanley
53
Morgan Stanley
New York
$12.4M +$4.61M +117,828 +62%
SAM
54
Skyline Asset Management
Illinois
$12.4M +$3.49M +89,300 +41%
RG
55
Renaissance Group
Kentucky
$12.1M -$93.3K -2,388 -0.8%
AQR Capital Management
56
AQR Capital Management
Connecticut
$12M -$803K -20,534 -6%
EAM
57
Edge Asset Management
Washington
$11.3M -$2.21M -56,650 -17%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$11.2M -$13M -332,193 -54%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11M +$1.65M +42,241 +18%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$11M +$201K +5,140 +2%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$10.5M +$451K +11,530 +5%
NFA
62
Nationwide Fund Advisors
Ohio
$10.4M -$3.73M -95,364 -27%
CC
63
Cornerstone Capital
California
$10.1M +$332K +8,495 +4%
PC
64
Polar Capital
United Kingdom
$9.27M +$2.15M +55,000 +31%
PPA
65
Parametric Portfolio Associates
Washington
$8.9M +$644K +16,477 +8%
UBS AM
66
UBS AM
Illinois
$8.6M +$1.1M +28,200 +15%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$8.38M +$564K +14,430 +7%
SI
68
Scout Investments
Missouri
$8.2M -$3.89M -99,532 -33%
First Trust Advisors
69
First Trust Advisors
Illinois
$7.81M +$1.33M +34,063 +21%
CS
70
Credit Suisse
Switzerland
$7.79M -$556K -14,225 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.61M +$50.8K +1,300 +0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$7.42M +$709K +18,151 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.97M -$15.2K -389 -0.2%
Charles Schwab
74
Charles Schwab
California
$6.82M +$414K +10,583 +7%
American Century Companies
75
American Century Companies
Missouri
$6.77M -$110K -2,817 -2%