VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

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

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234 hedge funds and large institutions have $4.9B invested in Validus Hold Ltd in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 44 increasing their positions, 93 reducing their positions, and 72 closing their positions.

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.41%
New
73
Increased
44
Reduced
93
Closed
72
Calls
–
Puts
$546K
Net Calls
-$546K
Net Calls Change
-$9.51M

Top Buyers

1
HI
1
HBK Investments
Texas
$260M
2
MF
2
Magnetar Financial
Illinois
$192M
3
AA
3
AQR Arbitrage
Connecticut
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$38.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
PC
3
Polar Capital
United Kingdom
$30.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$47.8M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
76
Kellner Capital
New York
$10.3M 153,000 +153,000 New
PC
77
Paulson & Co
New York
$10.1M 150,000 +150,000 New
AGM
78
Alpine Global Management
New York
$9.38M 139,000 +139,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$9.34M 138,400 +2,900 +2%
MCP
80
Moab Capital Partners
New York
$8.82M 130,698 +130,698 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.64M 128,036 -4,085 -3%
TCIM
82
TIAA CREF Investment Management
New York
$8.59M 127,313 -200,757 -61%
FHAM
83
Folger Hill Asset Management
New York
$8.43M 125,000 +125,000 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.09M 119,952 -2,610 -2%
Two Sigma Investments
85
Two Sigma Investments
New York
$7.57M 112,166 -452,916 -80%
SEI Investments
86
SEI Investments
Pennsylvania
$7.49M 110,971 -3,354 -3%
WAM
87
Wolverine Asset Management
Illinois
$7.46M 110,534 +110,534 New
NI
88
Nepsis Inc
Minnesota
$7.34M 156,406 – –
KI
89
Koch Industries
Kansas
$7.18M 106,490 +106,490 New
TA
90
Teachers Advisors
New York
$6.99M 103,604 -308,333 -75%
UBS AM
91
UBS AM
Illinois
$6.96M 103,152 +12,150 +13%
BGDI
92
BW Gestao de Investimentos
Brazil
$6.6M 97,800 +97,800 New
BBP
93
Banco BTG Pactual
Brazil
$6.07M 90,000 +90,000 New
SMC
94
S. Muoio & Co
New York
$5.87M 87,000 +87,000 New
VI
95
Versor Investments
New York
$5.75M 85,199 +85,199 New
VOAM
96
Vertex One Asset Management
British Columbia, Canada
$5.72M 84,800 +84,800 New
YCM
97
Yakira Capital Management
Connecticut
$5.46M 80,959 +80,959 New
DCM
98
Dupont Capital Management
Delaware
$5.2M 77,100 +77,100 New
Millennium Management
99
Millennium Management
New York
$5.18M 76,814 -131,856 -63%
Legal & General Group
100
Legal & General Group
United Kingdom
$5.18M 76,789 -7,180 -9%
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4
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