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VR

Validus Hold Ltd
VR

Delisted

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

205 hedge funds and large institutions have $3.32B invested in Validus Hold Ltd in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

2% more capital invested

Capital invested by funds: $3.25B → $3.32B (+$72.2M)

1% more funds holding

Funds holding: 203205 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
74
Closed
19
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$12.3M +$1.11M +27,000 +10%
Charles Schwab
52
Charles Schwab
California
$12.3M +$520K +12,626 +5%
CC
53
Cornerstone Capital
California
$11.9M +$181K +4,405 +2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$11.1M -$294K -7,140 -3%
AG
55
Aperio Group
California
$10.9M +$675K +16,394 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.2M
Citigroup
57
Citigroup
New York
$10.1M +$1.55M +37,616 +18%
AQR Capital Management
58
AQR Capital Management
Connecticut
$10.1M +$1.33M +32,245 +16%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$9.7M -$3.68M -89,398 -28%
NFA
60
Nationwide Fund Advisors
Ohio
$9.68M -$12.6K -305 -0.1%
Ameriprise
61
Ameriprise
Minnesota
$9.47M +$1.97M +47,799 +27%
TCIM
62
TIAA CREF Investment Management
New York
$9.37M -$4.87M -118,190 -35%
First Trust Advisors
63
First Trust Advisors
Illinois
$9.19M -$4.28M -103,975 -32%
Allianz Asset Management
64
Allianz Asset Management
Germany
$8.94M +$203K +4,927 +2%
RFC
65
Russell Frank Company
Washington
$8.76M +$1.28M +31,077 +18%
UBS Group
66
UBS Group
Switzerland
$8.31M +$6.4M +155,458 +371%
Renaissance Technologies
67
Renaissance Technologies
New York
$8.29M -$2.51M -61,000 -24%
SFM
68
Systematic Financial Management
New Jersey
$8.21M -$171K -4,153 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$8.15M -$102K -2,468 -1%
PPA
70
Parametric Portfolio Associates
Washington
$8.14M +$511K +12,414 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.67M -$657K -15,953 -9%
ESCM
72
Echo Street Capital Management
New York
$5.94M +$5.81M +141,156 New
BG
73
BlackRock Group
United Kingdom
$5.9M -$1.16M -28,109 -17%
Deutsche Bank
74
Deutsche Bank
Germany
$5.79M +$441K +10,703 +8%
WBC
75
Westpac Banking Corp
Australia
$5.57M +$4.14M +100,600 +318%