VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

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

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279 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, 104 increasing their positions, 91 reducing their positions, and 18 closing their positions.

Holders
279
Holders Change
+30
Holders Change %
+12.05%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
52
Increased
104
Reduced
91
Closed
18
Calls
$138K
Puts
$253K
Net Calls
-$115K
Net Calls Change
-$130K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$89.5M
3
Wells Fargo
3
Wells Fargo
California
$173M
4
Victory Capital Management
4
Victory Capital Management
Texas
$98M
5
Millennium Management
5
Millennium Management
New York
$23.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$148M
2
TCIM
2
TIAA CREF Investment Management
New York
$16.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$16.5M
4
NI
4
Numeric Investors
Massachusetts
$19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$16.5M 299,656 -557,935 -65%
TCIM
52
TIAA CREF Investment Management
New York
$16.2M 295,161 -808,279 -73%
GC
53
Gillson Capital
Illinois
$15.5M 282,527 +282,527 New
AP
54
AHL Partners
United Kingdom
$15M 273,070 +126,088 +86%
RG
55
Renaissance Group
Kentucky
$14.8M 269,534 -31,412 -10%
Renaissance Technologies
56
Renaissance Technologies
New York
$14.6M 266,064 -2,205 -0.8%
UBS Group
57
UBS Group
Switzerland
$14M 254,805 -27,421 -10%
KCM
58
Kennedy Capital Management
Missouri
$12.6M 228,677 -12,791 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.4M 224,850 -12,600 -5%
GC
60
Guardian Capital
Ontario, Canada
$11.5M 209,632 +8,898 +4%
Lazard Asset Management
61
Lazard Asset Management
New York
$11.2M 204,074 +41,591 +26%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.6M 193,283 – –
SFM
63
Systematic Financial Management
New Jersey
$10.6M 191,827 +13,706 +8%
Two Sigma Investments
64
Two Sigma Investments
New York
$9.72M 176,722 +176,722 New
Invesco
65
Invesco
Georgia
$9.39M 170,652 -69,191 -29%
RJA
66
Raymond James & Associates
Florida
$9.16M 166,496 -16,635 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.85M 160,810 -4,200 -3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$8.2M 149,172 +149,172 New
LCP
69
Lombardia Capital Partners
California
$8.02M 145,779 -70,411 -33%
NFA
70
Nationwide Fund Advisors
Ohio
$7.58M 137,747 -58,094 -30%
FQ
71
First Quadrant
California
$7.49M 136,104 -2,555 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$7.45M 135,392 -60,200 -31%
JHIU
73
Janus Henderson Investors US
Colorado
$7.43M 135,100 -12,900 -9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.26M 132,000 -1,300 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.06M 128,315 – –
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