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VR

Validus Hold Ltd
VR

Delisted

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

280 hedge funds and large institutions have $4.12B invested in Validus Hold Ltd in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $3.51B → $4.12B (+$605M)

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

12% more funds holding

Funds holding: 250280 (+30)

45% less call options, than puts

Call options by funds: $138K | Put options by funds: $253K

Holders
280
Holders Change
+30
Holders Change %
+12%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
52
Increased
105
Reduced
91
Closed
18
Calls
$138K
Puts
$253K
Net Calls
-$115K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$16.5M -$29.5M -557,935 -65%
TCIM
52
TIAA CREF Investment Management
New York
$16.2M -$42.7M -808,279 -73%
GC
53
Gillson Capital
Illinois
$15.5M +$14.9M +282,527 New
AP
54
AHL Partners
United Kingdom
$15M +$6.67M +126,088 +86%
RG
55
Renaissance Group
Kentucky
$14.8M -$1.66M -31,412 -10%
Renaissance Technologies
56
Renaissance Technologies
New York
$14.6M -$117K -2,205 -0.8%
UBS Group
57
UBS Group
Switzerland
$14M -$1.45M -27,421 -10%
KCM
58
Kennedy Capital Management
Missouri
$12.6M -$676K -12,791 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.4M -$666K -12,600 -5%
GCC
60
Guardian Capital (Canada)
Ontario, Canada
$11.5M +$470K +8,898 +4%
Lazard Asset Management
61
Lazard Asset Management
New York
$11.2M +$2.2M +41,591 +26%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.6M
SFM
63
Systematic Financial Management
New Jersey
$10.6M +$725K +13,706 +8%
Two Sigma Investments
64
Two Sigma Investments
New York
$9.72M +$9.34M +176,722 New
Invesco
65
Invesco
Georgia
$9.39M -$3.66M -69,191 -29%
RJA
66
Raymond James & Associates
Florida
$9.16M -$879K -16,635 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.85M -$222K -4,200 -3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$8.2M +$7.89M +149,172 New
LCP
69
Lombardia Capital Partners
California
$8.02M -$3.72M -70,411 -33%
NFA
70
Nationwide Fund Advisors
Ohio
$7.58M -$3.07M -58,094 -30%
FQ
71
First Quadrant
California
$7.49M -$135K -2,555 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$7.45M -$3.18M -60,200 -31%
JHIU
73
Janus Henderson Investors US
Colorado
$7.43M -$682K -12,900 -9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.26M -$68.7K -1,300 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.06M