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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 $3.46B invested in Validus Hold Ltd in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 244252 (+8)

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

9% less capital invested

Capital invested by funds: $3.8B → $3.46B (-$338M)

Holders
252
Holders Change
+8
Holders Change %
+3.28%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
93
Reduced
90
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueMar Capital Management
Florida
$8.47M +$1.12M +25,000 +16%
First Trust Advisors
77
First Trust Advisors
Illinois
$8.46M -$2.4M -53,500 -23%
GCC
78
Guardian Capital (Canada)
Ontario, Canada
$8.05M +$7.66M +170,501 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$7.86M +$2.35M +52,371 +46%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$7.85M -$109K -2,430 -1%
RJA
81
Raymond James & Associates
Florida
$7.56M +$775K +17,248 +12%
Citigroup
82
Citigroup
New York
$7.43M -$5.35M -119,024 -43%
CC
83
Cipher Capital
New York
$7.17M +$1.42M +31,529 +26%
JAM
84
Jupiter Asset Management
United Kingdom
$7.13M +$6.79M +151,000 New
LG
85
Leuthold Group
Minnesota
$6.49M -$194K -4,319 -3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$6.32M +$1.18M +26,200 +23%
GGHC
87
Gilder Gagnon Howe & Co
New York
$5.8M -$45.6K -1,014 -0.8%
RCM
88
Riverhead Capital Management
Delaware
$5.54M +$3.11M +69,189 +143%
BPM
89
Bowling Portfolio Management
Ohio
$5.43M +$5.17M +115,057 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.26M
Deutsche Bank
91
Deutsche Bank
Germany
$4.88M -$5.62M -125,091 -55%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.8M +$4.57M +101,751 New
WT
93
Whittier Trust
California
$4.73M -$250K -5,572 -5%
CS
94
Credit Suisse
Switzerland
$4.17M -$2.09M -46,406 -34%
Two Sigma Investments
95
Two Sigma Investments
New York
$3.94M +$2.41M +53,682 +180%
IMIM
96
Irving Magee Investment Management
Pennsylvania
$3.77M
ERSOT
97
Employees Retirement System of Texas
Texas
$3.73M
Prudential Financial
98
Prudential Financial
New Jersey
$3.7M +$1.05M +23,400 +42%
SEI Investments
99
SEI Investments
Pennsylvania
$3.58M +$11.7K +261 +0.3%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$3.58M +$416K +9,250 +13%