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VR

Validus Hold Ltd
VR

Delisted

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

210 hedge funds and large institutions have $3.24B invested in Validus Hold Ltd in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $498K | Put options by funds: $469K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 234210 (-24)

11% less capital invested

Capital invested by funds: $3.66B → $3.24B (-$421M)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 98

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
74
Reduced
98
Closed
42
Calls
$498K
Puts
$469K
Net Calls
+$29K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Polar Capital
United Kingdom
$10.9M +$2.22M +60,000 +26%
Pzena Investment Management
52
Pzena Investment Management
New York
$10.8M +$5.17M +139,379 +94%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.8M +$310K +8,354 +3%
Axa
54
Axa
France
$10.7M -$5.88M -158,783 -36%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$10.1M +$250K +6,758 +3%
CC
56
Cornerstone Capital
California
$10.1M +$610K +16,456 +7%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$10M -$287K -7,750 -3%
First Trust Advisors
58
First Trust Advisors
Illinois
$9.81M +$2.46M +66,268 +34%
NFA
59
Nationwide Fund Advisors
Ohio
$9.79M +$72.9K +1,968 +0.8%
GGHC
60
Gilder Gagnon Howe & Co
New York
$9.75M -$17.5M -470,910 -65%
Fidelity International
61
Fidelity International
Bermuda
$9.73M -$49.9M -1,346,901 -84%
Two Sigma Investments
62
Two Sigma Investments
New York
$7.87M -$6.5M -175,278 -46%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$7.86M +$15.6K +420 +0.2%
Morgan Stanley
64
Morgan Stanley
New York
$7.51M -$4.03M -108,744 -35%
Charles Schwab
65
Charles Schwab
California
$7.12M +$721K +19,468 +11%
SCM
66
Stevens Capital Management
Pennsylvania
$7.09M +$3.35M +90,405 +93%
PPA
67
Parametric Portfolio Associates
Washington
$6.94M -$1.37M -36,965 -17%
Renaissance Technologies
68
Renaissance Technologies
New York
$6.9M -$12.2M -329,875 -64%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.4M -$708K -19,100 -10%
American Century Companies
70
American Century Companies
Missouri
$6.32M -$17K -459 -0.3%
MC
71
Menta Capital
California
$5.87M +$5.77M +155,654 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.55M +$4.84M +130,564 +781%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.5M -$1.01M -27,198 -16%
DCM
74
Dupont Capital Management
Delaware
$4.96M -$199K -5,365 -4%
JHIU
75
Janus Henderson Investors US
Colorado
$4.54M -$800K -21,600 -15%