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VR

Validus Hold Ltd
VR

Delisted

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

257 hedge funds and large institutions have $3.6B invested in Validus Hold Ltd in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

2% more funds holding

Funds holding: 252257 (+5)

4% more capital invested

Capital invested by funds: $3.46B → $3.6B (+$143M)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
92
Reduced
101
Closed
20
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$14.8M -$1.88M -40,039 -12%
UBS Group
52
UBS Group
Switzerland
$14.7M -$1.33M -28,324 -9%
RG
53
Renaissance Group
Kentucky
$14.6M -$575K -12,250 -4%
Morgan Stanley
54
Morgan Stanley
New York
$14.2M +$258K +5,499 +2%
EA
55
Emerald Acquisition
Washington
$14M +$13.6M +289,258 New
Invesco
56
Invesco
Georgia
$12.9M -$464K -9,886 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.3M -$56.3K -1,200 -0.5%
SIA
58
Sit Investment Associates
Minnesota
$12.1M -$8.66M -184,700 -42%
Lazard Asset Management
59
Lazard Asset Management
New York
$12.1M +$11.6M +247,567 +12,165%
Federated Hermes
60
Federated Hermes
Pennsylvania
$11.8M -$208K -4,437 -2%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$11.6M -$6.25M -133,315 -36%
KCM
62
Kennedy Capital Management
Missouri
$11.4M -$270K -5,764 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$11.3M +$2.47M +52,677 +29%
PP
64
Prospector Partners
Connecticut
$10.3M +$788K +16,800 +9%
EAM
65
EverPoint Asset Management
Connecticut
$10.2M -$6.66M -142,000 -40%
NFA
66
Nationwide Fund Advisors
Ohio
$9.75M -$284K -6,063 -3%
JHIU
67
Janus Henderson Investors US
Colorado
$9.46M +$441K +9,400 +5%
GCC
68
Guardian Capital (Canada)
Ontario, Canada
$9.06M +$748K +15,950 +9%
PI
69
Putnam Investments
Massachusetts
$9.06M -$5.76M -122,827 -40%
SFM
70
Systematic Financial Management
New Jersey
$8.86M -$94.8K -2,022 -1%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$8.51M -$1.56M -33,200 -16%
FQ
72
First Quadrant
California
$8.44M +$6.17M +131,604 +313%
Citigroup
73
Citigroup
New York
$8.38M +$701K +14,944 +9%
MPAM
74
Monarch Partners Asset Management
Massachusetts
$8.33M -$11.6M -246,674 -59%
Renaissance Technologies
75
Renaissance Technologies
New York
$8.09M -$4.44M -94,600 -36%

VR Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2016, worth a combined $3.6B — up 4.1% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VR positions and 20 closed out — a net gain of 8 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58M. The largest seller was Visium Asset Management, cutting an estimated $14.2M.

  • 257 institutional investors held Validus Hold Ltd (VR) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $3.6B of Validus Hold Ltd stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 28 funds opened new Validus Hold Ltd positions in Q2 2016 and 20 closed out, a net change of +8 holders.
  • The largest Validus Hold Ltd buyer in Q2 2016 was Macquarie Group, an estimated $58M added.
  • The largest Validus Hold Ltd seller in Q2 2016 was Visium Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.