We are live on ! Find out more
VR

Validus Hold Ltd
VR

Delisted

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

257 hedge funds and large institutions have $3.6B invested in Validus Hold Ltd in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

2% more funds holding

Funds holding: 252257 (+5)

4% more capital invested

Capital invested by funds: $3.46B → $3.6B (+$143M)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
92
Reduced
101
Closed
20
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$8.08M +$290K +6,186 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.95M -$995K -21,208 -11%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$7.89M -$192K -4,090 -2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$7.58M -$477K -10,170 -6%
LG
80
Leuthold Group
Minnesota
$7.12M +$426K +9,088 +7%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$7.12M +$2.1M +44,800 +44%
Deutsche Bank
82
Deutsche Bank
Germany
$7.06M +$1.97M +41,897 +41%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.74M
VAM
84
Visium Asset Management
New York
$6.24M -$14.2M -301,804 -70%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.24M +$797K +16,999 +15%
CC
86
Cipher Capital
New York
$6.16M -$1.18M -25,215 -17%
BCM
87
BlueMar Capital Management
Florida
$6.16M -$2.48M -52,821 -29%
GGHC
88
Gilder Gagnon Howe & Co
New York
$5.75M -$216K -4,596 -4%
VRS
89
Virginia Retirement Systems
Virginia
$5.48M +$5.29M +112,800 New
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$5.41M +$2.94M +62,621 +128%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$5.38M -$4.97M -105,978 -49%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$5.23M +$4.52M +96,312 +846%
CS
93
Credit Suisse
Switzerland
$5.18M +$852K +18,165 +21%
Millennium Management
94
Millennium Management
New York
$4.93M -$5.09M -108,412 -52%
WT
95
Whittier Trust
California
$4.59M -$277K -5,895 -6%
IMIM
96
Irving Magee Investment Management
Pennsylvania
$3.88M +$47 +1 +0%
Prudential Financial
97
Prudential Financial
New Jersey
$3.81M -$3.61K -77 -0.1%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$3.57M +$110K +2,346 +3%
BG
99
BlackRock Group
United Kingdom
$3.54M +$47.8K +1,020 +1%
GF
100
Gerstein Fisher
New York
$3.42M +$11.2K +239 +0.3%

VR Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2016, worth a combined $3.6B — up 4.1% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VR positions and 20 closed out — a net gain of 8 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58M. The largest seller was Visium Asset Management, cutting an estimated $14.2M.

  • 257 institutional investors held Validus Hold Ltd (VR) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $3.6B of Validus Hold Ltd stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 28 funds opened new Validus Hold Ltd positions in Q2 2016 and 20 closed out, a net change of +8 holders.
  • The largest Validus Hold Ltd buyer in Q2 2016 was Macquarie Group, an estimated $58M added.
  • The largest Validus Hold Ltd seller in Q2 2016 was Visium Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.