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VR

Validus Hold Ltd
VR

Delisted

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

236 hedge funds and large institutions have $3.69B invested in Validus Hold Ltd in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,448% more call options, than puts

Call options by funds: $9.58M | Put options by funds: $619K

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

6% more funds holding

Funds holding: 222236 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $3.82B → $3.69B (-$131M)

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
72
Reduced
95
Closed
36
Calls
$9.58M
Puts
$619K
Net Calls
+$8.96M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.2M +$45.4K +919 +0.7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.75M -$354K -7,170 -6%
SEI Investments
78
SEI Investments
Pennsylvania
$5.37M -$2.22M -44,931 -28%
CC
79
Cipher Capital
New York
$5.19M -$1.44M -29,072 -21%
Invesco
80
Invesco
Georgia
$4.85M -$601K -12,167 -11%
VLKIM
81
Van Lanschot Kempen Investment Management
Netherlands
$4.56M +$3.58M +72,350 +291%
UBS AM
82
UBS AM
Illinois
$4.27M -$41.2K -833 -0.9%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$4.17M
Legal & General Group
84
Legal & General Group
United Kingdom
$3.94M +$378K +7,645 +10%
Morgan Stanley
85
Morgan Stanley
New York
$3.9M -$1.07M -21,673 -21%
KCM
86
Kennedy Capital Management
Missouri
$3.8M -$526K -10,637 -12%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.54M +$13.2K +268 +0.4%
EGM
88
Engineers Gate Manager
New York
$3.46M +$3.41M +68,968 +1,452%
C
89
Cerebellum
California
$3.37M +$3.54M +71,718 New
GC
90
Guggenheim Capital
Illinois
$3.12M -$2.13M -43,158 -39%
WT
91
Whittier Trust
California
$3.03M -$590K -11,948 -16%
MPAM
92
Monarch Partners Asset Management
Massachusetts
$2.75M +$39.5K +800 +1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.73M -$143K -2,898 -5%
SAIG
94
Semper Augustus Investments Group
Colorado
$2.62M
LS
95
Livforsakringsbolaget Skandia
Sweden
$2.51M -$173K -3,500 -6%
PC
96
PhiloSmith Capital
Connecticut
$2.46M -$4.11M -83,140 -61%
Citadel Advisors
97
Citadel Advisors
Florida
$2.43M +$1.64M +33,141 +177%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$2.4M -$5.88M -118,996 -70%
GP
99
GLG Partners
United Kingdom
$2.35M +$2.47M +50,000 New
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$2.27M +$415K +8,400 +21%