Validus Hold Ltd

VR

Delisted

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

248 hedge funds and large institutions have $4.27B invested in Validus Hold Ltd in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 46 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

248

Holders Change

-31

Holders Change %

-11.11%

% of All Funds

6.18%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-28.57%

% of All Funds

0.12%

New

Increased

Reduced

109

Closed

Calls

$5.12M

Puts

$28K

Net Calls

+$5.09M

Net Calls Change

+$5.21M

Top Buyers

1	1 BlackRock New York	$182M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$87.4M
3	3 Diamond Hill Capital Management Columbus, Ohio	$54.7M
4	AIM 4 abrdn Investment Management Edinburgh, United Kingdom	$47.6M
5	5 Victory Capital Management San Antonio, Texas	$134M

Top Sellers

1	1 Wells Fargo San Francisco, California	$138M
2	ACP 2 Aquiline Capital Partners New York	$0
3	AL 3 AJO LP Philadelphia, Pennsylvania	$25.3M
4	4 LSV Asset Management Chicago, Illinois	$193M
5	5 American Century Companies Kansas City, Missouri	$47.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	SAIG 101 Semper Augustus Investments Group Highlands Ranch, Colorado	$3.15M	55,851	-150	-0.3%
102	GC 102 Guggenheim Capital Chicago, Illinois	$3.13M	55,560	-7,412	-12%
103	JG 103 Jefferies Group New York	$3.11M	55,158	+39,075	+243%
104	ACI 104 AMP Capital Investors Sydney, Australia	$3.09M	54,723	+2,000	+4%
105	PAMU 105 Pictet Asset Management (UK) London, United Kingdom	$2.87M	50,900	-4,600	-8%
106	106 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.76M	49,005	-24,835	-34%
107	AIM 107 Assured Investment Management New York	$2.73M	48,365	+20,497	+74%
108	108 DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.63M	46,412	-5,862	-11%
109	109 D.E. Shaw & Co New York	$2.6M	46,058	-8,091	-15%
110	110 Credit Agricole Montrouge Cedex, France	$2.57M	218,474	+186,218	+577%
111	PTCG 111 Pring Turner Capital Group Alamo, California	$2.56M	45,445	-21,405	-32%
112	ERSOT 112 Employees Retirement System of Texas Austin, Texas	$2.31M	41,000	–	–
113	DIA 113 Denver Investment Advisors Denver, Colorado	$2.26M	40,095	-1,234	-3%
114	CVSC 114 C.V. Starr & Co New York	$2.26M	40,001	–	–
115	CC 115 Carlson Capital Dallas, Texas	$2.19M	38,740	+38,740	New
116	AHC 116 Anderson Hoagland & Co St Louis, Missouri	$2.18M	38,565	-1,485	-4%
117	EAM 117 EULAV Asset Management Sarasota, Florida	$2.17M	38,500	+7,300	+23%
118	AP 118 AHL Partners London, United Kingdom	$2.16M	38,332	-234,738	-86%
119	FDCDDQ 119 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$2.06M	36,630	+36,630	New
120	LPC 120 Loeb Partners Corp New York	$2.04M	36,100	+400	+1%
121	SW 121 SVB Wealth Boston, Massachusetts	$1.98M	35,188	+9,643	+38%
122	122 Citigroup New York	$1.88M	33,278	-59,101	-64%
123	123 Allianz Asset Management Munich, Germany	$1.86M	32,985	-2,748	-8%
124	124 KeyBank National Association Cleveland, Ohio	$1.76M	31,212	-3,680	-11%
125	125 T. Rowe Price Associates Baltimore, Maryland	$1.6M	28,420	+725	+3%

Validus Hold Ltd VR

Top Buyers

Top Sellers

Validus Hold Ltd

VR