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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
PTCG
101
Pring Turner Capital Group
California
$3.27M +$144K +3,060 +5%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$3.08M -$66.5K -1,417 -2%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$3.03M -$814K -17,360 -22%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$2.99M +$74.3K +1,583 +3%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$2.9M -$12.6M -269,000 -82%
SEI Investments
106
SEI Investments
Pennsylvania
$2.86M -$803K -17,121 -23%
LS
107
Livforsakringsbolaget Skandia
Sweden
$2.77M
SAIG
108
Semper Augustus Investments Group
Colorado
$2.72M
ERSOT
109
Employees Retirement System of Texas
Texas
$2.58M -$1.22M -26,000 -33%
ECA
110
Endeavour Capital Advisors
Connecticut
$2.49M
Allianz Asset Management
111
Allianz Asset Management
Germany
$2.43M -$260K -5,545 -10%
MAM
112
Meeder Asset Management
Ohio
$2.34M -$1.01M -21,584 -31%
EAM
113
Eagle Asset Management
Florida
$2.21M -$36.8K -784 -2%
BA
114
BlackRock Advisors
Delaware
$2.13M +$86.2K +1,837 +4%
SB
115
Suntrust Banks
Georgia
$2.07M +$267K +5,692 +15%
AIM
116
Assured Investment Management
New York
$2.02M +$992K +21,143 +103%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$1.96M +$56.3K +1,201 +3%
CVSC
118
C.V. Starr & Co
New York
$1.94M
BlackRock
119
BlackRock
New York
$1.88M +$1.29M +27,510 +244%
OAM
120
Oxford Asset Management
United Kingdom
$1.88M +$1.81M +38,666 New
DIA
121
Denver Investment Advisors
Colorado
$1.83M +$154K +3,284 +10%
GC
122
Guggenheim Capital
Illinois
$1.81M -$146K -3,102 -8%
BIM
123
BlackRock Investment Management
Delaware
$1.79M -$157K -3,337 -8%
AP
124
AHL Partners
United Kingdom
$1.7M -$1.7M -36,184 -51%
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$1.65M

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.