We are live on ! Find out more
VR

Validus Hold Ltd
VR

Delisted

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

252 hedge funds and large institutions have $3.46B invested in Validus Hold Ltd in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 244252 (+8)

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

9% less capital invested

Capital invested by funds: $3.8B → $3.46B (-$338M)

Holders
252
Holders Change
+8
Holders Change %
+3.28%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
93
Reduced
90
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$15.5M +$332K +7,384 +2%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$15.5M +$867K +19,300 +6%
CC
53
Cornerstone Capital
California
$15.4M -$44.4K -988 -0.3%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$15.3M -$370K -8,232 -2%
RG
55
Renaissance Group
Kentucky
$14.7M -$558K -12,413 -4%
PI
56
Putnam Investments
Massachusetts
$14.6M -$2.74M -60,887 -16%
Bessemer Group
57
Bessemer Group
New Jersey
$14.1M +$10.7M +238,250 +399%
Charles Schwab
58
Charles Schwab
California
$13.5M +$403K +8,964 +3%
Morgan Stanley
59
Morgan Stanley
New York
$13.5M -$6.27M -139,446 -33%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13.1M +$767K +17,058 +7%
Invesco
61
Invesco
Georgia
$13M -$1.37M -30,422 -10%
Renaissance Technologies
62
Renaissance Technologies
New York
$12.3M +$11.4M +253,969 +3,577%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12M -$939K -20,900 -8%
Federated Hermes
64
Federated Hermes
Pennsylvania
$11.6M +$4.55M +101,258 +70%
KCM
65
Kennedy Capital Management
Missouri
$11.3M +$1.46M +32,597 +16%
MAM
66
Martingale Asset Management
Massachusetts
$11.2M +$8.44M +187,764 +378%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$11.2M -$11.9M -264,948 -53%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$10.2M +$1.95M +43,339 +25%
Millennium Management
69
Millennium Management
New York
$9.9M -$22M -490,223 -70%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$9.83M -$2.27M -50,600 -20%
NFA
71
Nationwide Fund Advisors
Ohio
$9.76M +$121K +2,697 +1%
PP
72
Prospector Partners
Connecticut
$9.16M +$306K +6,800 +4%
JHIU
73
Janus Henderson Investors US
Colorado
$8.75M +$1.83M +40,800 +28%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.72M +$1.03M +22,998 +14%
SFM
75
Systematic Financial Management
New Jersey
$8.7M -$38.2K -850 -0.5%