VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $4.72B invested in Validus Hold Ltd in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 43 closing their positions.

Holders
214
Holders Change
-20
Holders Change %
-8.55%
% of All Funds
4.91%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.53%
New
23
Increased
66
Reduced
84
Closed
43
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$528K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$169M
2
Millennium Management
2
Millennium Management
New York
$72.6M
3
Barclays
3
Barclays
United Kingdom
$71M
4
CC
4
Carlson Capital
Texas
$84.2M
5
N
5
Natixis
France
$35.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.84M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$55.8M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
51
LMR Partners
United Kingdom
$20M +$20M +295,946 New
DAM
52
DLD Asset Management
New York
$20M +$9.29M +137,429 +87%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$19.3M -$130K -1,919 -0.7%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$19.3M +$7.34M +108,629 +61%
Jennison Associates
55
Jennison Associates
New York
$18.7M -$16.4M -242,707 -47%
PWPCM
56
Perella Weinberg Partners Capital Management
New York
$18.1M -$3.15M -46,608 -15%
GH
57
GAM Holding
Switzerland
$17.8M -$118K -1,746 -0.7%
Morgan Stanley
58
Morgan Stanley
New York
$17.7M +$1.04M +15,409 +6%
QCMA
59
Quad Capital Management Advisors
New York
$16.7M +$16.7M +246,618 New
CC
60
Cornerstone Capital
California
$16.3M -$5.65M -83,614 -26%
PPA
61
Parametric Portfolio Associates
Washington
$14.8M -$13.9M -205,080 -48%
AG
62
Aperio Group
California
$13.7M -$704K -10,417 -5%
KC
63
Kellner Capital
New York
$13.1M +$2.71M +40,100 +26%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M – – –
CS
65
Credit Suisse
Switzerland
$12.2M +$172K +2,541 +1%
LIM
66
Longfellow Investment Management
Massachusetts
$12.2M – – –
American Century Companies
67
American Century Companies
Missouri
$12.2M -$13.1M -193,961 -52%
KAM
68
Kassirer Asset Management
Ontario, Canada
$11.5M – – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.4M -$1.93M -28,585 -16%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$10.3M -$3.54M -52,383 -26%
CFIC
71
City Financial Investment Company
United Kingdom
$10.2M +$10.2M +151,018 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$9.84M -$111M -1,642,357 -92%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.63M +$270K +4,000 +3%
PC
74
Paulson & Co
New York
$9.3M -$845K -12,500 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.79M +$681K +10,070 +8%
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