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VR

Validus Hold Ltd
VR

Delisted

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

252 hedge funds and large institutions have $3.92B invested in Validus Hold Ltd in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $265K | Put options by funds: $26K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 88

1% more funds holding

Funds holding: 249252 (+3)

8% less capital invested

Capital invested by funds: $4.27B → $3.92B (-$346M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
104
Reduced
88
Closed
22
Calls
$265K
Puts
$26K
Net Calls
+$239K
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$15.3M +$15.8M +293,633 New
NI
52
Numeric Investors
Massachusetts
$14.9M -$2.21M -41,100 -13%
Deutsche Bank
53
Deutsche Bank
Germany
$13.6M +$5.51M +102,244 +64%
IAM
54
Impax Asset Management
New Hampshire
$13.2M +$3.07M +56,914 +29%
Millennium Management
55
Millennium Management
New York
$11.7M +$8.1M +150,383 +201%
CS
56
Credit Suisse
Switzerland
$11.2M +$7.76M +144,084 +199%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.2M -$199K -3,700 -2%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$11.1M +$11.5M +212,943 New
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$10.8M +$11.2M +208,220 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.7M +$221K +4,099 +2%
ESCM
61
Echo Street Capital Management
New York
$10.3M +$5.07M +94,036 +91%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$10.2M +$8.1M +150,428 +327%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$9.93M +$2.03M +37,643 +25%
Boston Partners
64
Boston Partners
Massachusetts
$9.85M -$4.84M -89,753 -32%
Federated Hermes
65
Federated Hermes
Pennsylvania
$9.67M +$328K +6,081 +3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$9.22M +$3.79M +70,285 +66%
SFM
67
Systematic Financial Management
New Jersey
$9.21M -$55.4K -1,029 -0.6%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$8.18M +$8.48M +157,400 New
UBS Group
69
UBS Group
Switzerland
$7.88M -$4.39M -81,449 -35%
PC
70
PhiloSmith Capital
Connecticut
$7.67M +$808K +15,000 +11%
Two Sigma Investments
71
Two Sigma Investments
New York
$7.42M +$371K +6,890 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.39M -$629K -11,684 -8%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$7.36M +$1.32M +24,426 +21%
RJA
74
Raymond James & Associates
Florida
$7.26M +$479K +8,891 +7%
AP
75
AHL Partners
United Kingdom
$7.08M +$5.28M +97,947 +256%