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VR

Validus Hold Ltd
VR

Delisted

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

222 hedge funds and large institutions have $3.82B invested in Validus Hold Ltd in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $3.86M

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $3.92B → $3.82B (-$101M)

12% less funds holding

Funds holding: 252222 (-30)

50% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 52

Holders
222
Holders Change
-30
Holders Change %
-11.9%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
88
Reduced
86
Closed
52
Calls
$4.62M
Puts
$3.86M
Net Calls
+$763K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
51
Banco Santander
Spain
$14.8M +$15.2M +300,000 New
Deutsche Bank
52
Deutsche Bank
Germany
$12.8M -$50.3K -990 -0.4%
PP
53
Prospector Partners
Connecticut
$12.7M -$2.11M -41,500 -14%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$12M -$4.77M -94,028 -28%
CI
55
Cambiar Investors
Colorado
$10.8M +$11.2M +219,672 New
PFMOSF
56
Philadelphia Financial Management of San Francisco
California
$10.6M -$3.96M -77,948 -27%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.2M +$112K +2,200 +1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.2M -$363K -7,153 -3%
SFM
59
Systematic Financial Management
New Jersey
$10.1M +$1.4M +27,604 +16%
Two Sigma Investments
60
Two Sigma Investments
New York
$9.49M +$2.54M +49,952 +35%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$9.18M -$12.3M -242,678 -57%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$8.36M -$1.07M -21,147 -11%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$8.06M +$4.84M +95,296 +139%
NI
64
Nepsis Inc
Minnesota
$7.85M +$8.1M +159,472 New
SEI Investments
65
SEI Investments
Pennsylvania
$7.84M +$1.68M +33,065 +26%
RJA
66
Raymond James & Associates
Florida
$7.79M +$941K +18,534 +13%
SIA
67
Sit Investment Associates
Minnesota
$7.69M +$6.54M +128,765 +470%
USAA
68
United Services Automobile Association
Texas
$7.43M +$7.67M +151,000 New
Ameriprise
69
Ameriprise
Minnesota
$7.21M -$10.8M -213,328 -59%
FQ
70
First Quadrant
California
$7.03M +$2.55M +50,315 +54%
UBS Group
71
UBS Group
Switzerland
$7.02M -$453K -8,922 -6%
CC
72
Cipher Capital
New York
$6.88M +$2.85M +56,187 +67%
PC
73
PhiloSmith Capital
Connecticut
$6.68M -$605K -11,920 -8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.51M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$560K -11,024 -8%