Validus Hold Ltd

VR

Delisted

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

234 hedge funds and large institutions have $4.9B invested in Validus Hold Ltd in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 44 increasing their positions, 93 reducing their positions, and 72 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

234

Holders Change

-2

Holders Change %

-0.85%

% of All Funds

5.37%

Holding in Top 10

Holding in Top 10 Change

+15

Holding in Top 10 Change %

+500%

% of All Funds

0.41%

New

Increased

Reduced

Closed

Calls

–

Puts

$546K

Net Calls

-$546K

Net Calls Change

-$9.51M

Top Buyers

1	HI 1 HBK Investments Dallas, Texas	$260M
2	MF 2 Magnetar Financial Evanston, Illinois	$192M
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$159M
4	4 Goldman Sachs New York	$179M
5	5 Fidelity Investments Boston, Massachusetts	$143M

Top Sellers

1	1 Boston Partners Boston, Massachusetts	$38.8M
2	2 Capital World Investors Los Angeles, California	$0
3	PC 3 Polar Capital London, United Kingdom	$30.4M
4	4 LSV Asset Management Chicago, Illinois	$47.8M
5	SOMRS 5 State of Michigan Retirement System Lansing, Michigan	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	ACPU 51 Arrowgrass Capital Partners (US) Dover, Delaware	$21.6M	320,400	+320,400	New
52	CCM 52 Chicago Capital Management Chicago, Illinois	$21.3M	315,334	+315,334	New
53	PWPCM 53 Perella Weinberg Partners Capital Management New York	$21.2M	314,606	+314,606	New
54	GF 54 Gabelli Funds Rye, New York	$20.6M	305,133	+305,133	New
55	CI 55 Cowen Inc New York	$20.3M	300,237	+300,237	New
56	CC 56 Carlson Capital Dallas, Texas	$20.2M	299,475	+299,475	New
57	57 T. Rowe Price Associates Baltimore, Maryland	$19.4M	288,132	-906,118	-76%
58	GH 58 GAM Holding Zurich, Switzerland	$17.9M	265,185	+256,100	+2,819%
59	59 Lord, Abbett & Co Jersey City, New Jersey	$17.5M	259,700	-738,643	-74%
60	60 Morgan Stanley New York	$16.6M	246,521	+163,295	+196%
61	AG 61 Aperio Group Sausalito, California	$14.4M	213,461	-20,885	-9%
62	GCIA 62 Gabelli & Co Investment Advisers Rye, New York	$13.9M	205,388	+205,388	New
63	63 New York State Common Retirement Fund Albany, New York	$13.8M	204,983	-3,000	-1%
64	64 Adage Capital Partners Boston, Massachusetts	$13.5M	200,000	+200,000	New
65	65 Deutsche Bank Frankfurt Am Main Ge, Germany	$13.4M	199,087	+179,529	+918%
66	66 Walleye Trading New York	$12.5M	186,008	+170,348	+1,088%
67	COPPSERS 67 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$12.4M	183,824	+183,824	New
68	68 California Public Employees Retirement System Sacramento, California	$12.3M	182,183	-24,168	-12%
69	LIM 69 Longfellow Investment Management Boston, Massachusetts	$12.1M	180,000	+180,000	New
70	CS 70 Credit Suisse Zurich, Switzerland	$12M	177,957	-302,818	-63%
71	71 State of Wisconsin Investment Board Madison, Wisconsin	$11.9M	176,779	+160,870	+1,011%
72	72 Man Group London, United Kingdom	$11.7M	173,703	+173,703	New
73	KAM 73 Kassirer Asset Management Toronto, Ontario, Canada	$11.5M	170,000	+170,000	New
74	DAM 74 DLD Asset Management New York	$10.7M	158,361	+158,361	New
75	75 UBS Group Zurich, Switzerland	$10.5M	155,090	+113,697	+275%

Validus Hold Ltd VR

Top Buyers

Top Sellers

Validus Hold Ltd

VR