VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $3.25B invested in Validus Hold Ltd in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
72
Reduced
77
Closed
23
Calls
$47K
Puts
$46K
Net Calls
+$1K
Net Calls Change
-$230K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$148M
2
Millennium Management
2
Millennium Management
New York
$57.2M
3
LI
3
LMCG Investments
Massachusetts
$15.1M
4
UBS AM
4
UBS AM
Illinois
$13.8M
5
TA
5
Teachers Advisors
New York
$25.4M

Top Sellers

1
ACP
1
Aquiline Capital Partners
New York
$21.7M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68.4M
5
BIT
5
BlackRock Institutional Trust
California
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$13.4M 322,249 +32,270 +11%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$13.3M 319,708 +9,631 +3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$12.7M 306,406 +21,917 +8%
Charles Schwab
54
Charles Schwab
California
$11.6M 279,962 +18,771 +7%
CC
55
Cornerstone Capital
California
$11.5M 277,843 +2,160 +0.8%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$11.2M 269,726 +4,030 +2%
MAA
57
Managed Account Advisors
New Jersey
$11.1M 265,926 +3,147 +1%
BACM
58
Blue Arrow Capital Management
New York
$11M 265,503 +175,000 +193%
Renaissance Technologies
59
Renaissance Technologies
New York
$10.7M 257,969 -242,200 -48%
Morgan Stanley
60
Morgan Stanley
New York
$10.5M 251,671 -123,578 -33%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.2M 250,483 +10,386 +4%
AG
62
Aperio Group
California
$10.1M 243,034 +53,775 +28%
NFA
63
Nationwide Fund Advisors
Ohio
$9.57M 230,209 – –
GC
64
Guggenheim Capital
Illinois
$8.66M 208,402 +179,703 +626%
Allianz Asset Management
65
Allianz Asset Management
Germany
$8.62M 207,355 -368,083 -64%
AQR Capital Management
66
AQR Capital Management
Connecticut
$8.6M 206,873 +206,873 New
Citigroup
67
Citigroup
New York
$8.45M 203,336 -76,041 -27%
SFM
68
Systematic Financial Management
New Jersey
$8.28M 199,192 -7,421 -4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$8.14M 195,962 +89,676 +84%
Two Sigma Investments
70
Two Sigma Investments
New York
$7.55M 181,742 +97,274 +115%
PPA
71
Parametric Portfolio Associates
Washington
$7.52M 180,905 -2,250 -1%
RFC
72
Russell Frank Company
Washington
$7.4M 176,953 +10,438 +6%
Ameriprise
73
Ameriprise
Minnesota
$7.36M 177,052 -69,262 -28%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.25M 174,468 +1,640 +0.9%
BG
75
BlackRock Group
United Kingdom
$6.99M 168,145 -133,019 -44%
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