We are live on ! Find out more
VR

Validus Hold Ltd
VR

Delisted

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

236 hedge funds and large institutions have $3.69B invested in Validus Hold Ltd in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,448% more call options, than puts

Call options by funds: $9.58M | Put options by funds: $619K

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

6% more funds holding

Funds holding: 222236 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $3.82B → $3.69B (-$131M)

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
72
Reduced
95
Closed
36
Calls
$9.58M
Puts
$619K
Net Calls
+$8.96M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
Sit Investment Associates
Minnesota
$13.7M +$6.72M +135,950 +87%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$13M -$40.9M -827,989 -75%
AG
53
Aperio Group
California
$11M -$4.93M -99,717 -30%
GC
54
Gillson Capital
Illinois
$10.8M +$11.3M +229,407 New
RJA
55
Raymond James & Associates
Florida
$10.6M +$3.36M +67,943 +43%
Lazard Asset Management
56
Lazard Asset Management
New York
$10.4M -$3.92M -79,273 -26%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$9.79M -$1.78M -35,930 -15%
Millennium Management
58
Millennium Management
New York
$9.79M +$7.66M +155,100 +290%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.76M -$4.94K -100 -0%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.68M -$71.5K -1,446 -0.7%
WRF
61
Waddell & Reed Financial
Kansas
$9.66M +$10.2M +205,860 New
WMSA
62
Weiss Multi-Strategy Advisers
New York
$9.38M +$9.88M +200,000 New
SFM
63
Systematic Financial Management
New Jersey
$9.07M -$569K -11,523 -6%
CI
64
Cambiar Investors
Colorado
$9.01M -$1.36M -27,589 -13%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$8.91M -$73.9M -1,494,925 -89%
Allianz Asset Management
66
Allianz Asset Management
Germany
$8.85M +$8.25M +167,019 +777%
Ameriprise
67
Ameriprise
Minnesota
$8.21M +$1.41M +28,572 +20%
DG
68
Delek Group
Israel
$7.96M +$8.33M +168,595 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$7.63M -$1.18M -23,872 -13%
GGHC
70
Gilder Gagnon Howe & Co
New York
$7.4M +$2.59M +52,460 +50%
NI
71
Nepsis Inc
Minnesota
$7.34M -$152K -3,066 -2%
USAA
72
United Services Automobile Association
Texas
$6.62M -$494K -10,000 -7%
BCM
73
BlueCrest Capital Management
Jersey
$6.51M +$6.86M +138,830 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.36M +$163K +3,300 +2%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.26M +$2.07M +41,913 +46%