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VR

Validus Hold Ltd
VR

Delisted

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

249 hedge funds and large institutions have $4.27B invested in Validus Hold Ltd in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,182% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $28K

4% more capital invested

Capital invested by funds: $4.12B → $4.27B (+$151M)

11% less funds holding

Funds holding: 280249 (-31)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
22
Increased
77
Reduced
109
Closed
46
Calls
$5.12M
Puts
$28K
Net Calls
+$5.09M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$17M -$461K -8,084 -3%
CC
52
Cornerstone Capital
California
$16.7M -$983K -17,247 -6%
TCIM
53
TIAA CREF Investment Management
New York
$16.6M -$66.4K -1,164 -0.4%
Boston Partners
54
Boston Partners
Massachusetts
$15.8M -$1.16M -20,332 -7%
RG
55
Renaissance Group
Kentucky
$13.8M -$1.39M -24,340 -9%
UBS Group
56
UBS Group
Switzerland
$13.1M -$1.24M -21,705 -9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.3M -$354K -6,200 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.4M +$485K +8,501 +4%
IAM
59
Impax Asset Management
New Hampshire
$11.2M +$11.3M +197,738 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$10.2M +$3.69M +64,730 +56%
SFM
61
Systematic Financial Management
New Jersey
$10.1M -$769K -13,486 -7%
KCM
62
Kennedy Capital Management
Missouri
$9.43M -$3.51M -61,546 -27%
Morgan Stanley
63
Morgan Stanley
New York
$9.28M -$9.44M -165,580 -50%
Deutsche Bank
64
Deutsche Bank
Germany
$8.98M +$1.36M +23,895 +18%
PI
65
Putnam Investments
Massachusetts
$8.93M +$3.01M +52,794 +50%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.68M -$393K -6,900 -4%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$8.65M +$244K +4,272 +3%
JHIU
68
Janus Henderson Investors US
Colorado
$8.57M +$958K +16,800 +12%
Invesco
69
Invesco
Georgia
$7.78M -$1.86M -32,612 -19%
FQ
70
First Quadrant
California
$7.67M
Two Sigma Investments
71
Two Sigma Investments
New York
$7.67M -$2.33M -40,794 -23%
PC
72
PhiloSmith Capital
Connecticut
$7.48M +$1.03M +18,000 +16%
RJA
73
Raymond James & Associates
Florida
$7.38M -$2.03M -35,652 -21%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.37M -$74.1K -1,300 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.26M +$28.3K +497 +0.4%