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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 $3.92B invested in Validus Hold Ltd in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $265K | Put options by funds: $26K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 88

1% more funds holding

Funds holding: 249252 (+3)

8% less capital invested

Capital invested by funds: $4.27B → $3.92B (-$346M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
104
Reduced
88
Closed
22
Calls
$265K
Puts
$26K
Net Calls
+$239K
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$6.87M +$80.8K +1,500 +1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.69M
SEI Investments
78
SEI Investments
Pennsylvania
$6.56M +$2.02M +37,574 +42%
Invesco
79
Invesco
Georgia
$6.13M -$1.09M -20,146 -15%
VRS
80
Virginia Retirement Systems
Virginia
$5.86M
NFA
81
Nationwide Fund Advisors
Ohio
$5.65M -$1.07M -19,935 -15%
Prudential Financial
82
Prudential Financial
New Jersey
$5.64M -$636K -11,804 -10%
GGHC
83
Gilder Gagnon Howe & Co
New York
$5.55M -$40.1K -745 -0.7%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$5.55M
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$5.51M +$74.3K +1,380 +1%
KCM
86
Kennedy Capital Management
Missouri
$5.21M -$3.6M -66,789 -40%
CCMH
87
Cornerstone Capital Management Holdings
New York
$4.95M -$1.26M -23,463 -20%
FQ
88
First Quadrant
California
$4.81M -$2.34M -43,527 -32%
PSUF
89
People's United Financial
Connecticut
$4.35M +$4.79K +89 +0.1%
CC
90
Cipher Capital
New York
$4.34M +$1.28M +23,829 +40%
GC
91
Guggenheim Capital
Illinois
$4.21M +$1.37M +25,500 +46%
WT
92
Whittier Trust
California
$4.06M +$28.4K +527 +0.7%
GLA
93
Great Lakes Advisors
Illinois
$3.99M +$4.13M +76,709 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.89M -$211K -3,919 -5%
UBS AM
95
UBS AM
Illinois
$3.62M +$509K +9,455 +16%
HI
96
HBK Investments
Texas
$3.61M +$3.5M +65,000 +1,477%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$3.56M +$2.81M +52,200 +322%
Legal & General Group
98
Legal & General Group
United Kingdom
$3.55M +$149K +2,760 +4%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$3.5M +$1.11M +20,689 +45%
PI
100
Putnam Investments
Massachusetts
$3.42M -$4.99M -92,683 -59%