VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.38B invested in Validus Hold Ltd in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
72
Reduced
78
Closed
22
Calls
$346K
Puts
$35K
Net Calls
+$311K
Net Calls Change
+$577K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$32.8M
2
NI
2
Numeric Investors
Massachusetts
$16.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$293M
4
Axa
4
Axa
France
$14.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$165M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$129M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.5M
3
FPP
3
Findlay Park Partners
United Kingdom
$64.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M
5
DSC
5
Donald Smith & Co
New York
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$14.1M 321,590 +312,590 +3,473%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$13.6M 308,438 -17,039 -5%
CC
53
Cornerstone Capital
California
$13.5M 306,978 +24,730 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$12.9M 292,516 +154,814 +112%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12.9M 292,323 +176,450 +152%
AG
56
Aperio Group
California
$12.8M 290,547 +31,119 +12%
MAA
57
Managed Account Advisors
New Jersey
$12.8M 289,853 -3,073 -1%
First Trust Advisors
58
First Trust Advisors
Illinois
$12.2M 276,573 +58,299 +27%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.8M 268,050 +17,567 +7%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$11.6M 263,736 +1,150 +0.4%
PI
61
Putnam Investments
Massachusetts
$11.6M 263,685 -79,280 -23%
ESCM
62
Echo Street Capital Management
New York
$11M 250,657 +109,501 +78%
Charles Schwab
63
Charles Schwab
California
$10.9M 248,331 -44,257 -15%
TCIM
64
TIAA CREF Investment Management
New York
$10.1M 229,451 +6,854 +3%
NFA
65
Nationwide Fund Advisors
Ohio
$9.56M 217,403 -12,501 -5%
PPA
66
Parametric Portfolio Associates
Washington
$9.22M 209,479 +16,160 +8%
Ameriprise
67
Ameriprise
Minnesota
$8.97M 203,894 -20,957 -9%
RA
68
Royce & Associates
New York
$8.52M 193,607 -103,303 -35%
SFM
69
Systematic Financial Management
New Jersey
$8.5M 193,307 -1,732 -0.9%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$8.29M 188,466 -5,028 -3%
Allianz Asset Management
71
Allianz Asset Management
Germany
$7.8M 177,410 -34,872 -16%
Lazard Asset Management
72
Lazard Asset Management
New York
$7.69M 174,765 +172,626 +8,070%
Millennium Management
73
Millennium Management
New York
$7.54M 171,375 +113,408 +196%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$7.3M 165,966 -132,901 -44%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.8M 154,478 -4,037 -3%
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