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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 $3.46B invested in Validus Hold Ltd in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 244252 (+8)

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

9% less capital invested

Capital invested by funds: $3.8B → $3.46B (-$338M)

Holders
252
Holders Change
+8
Holders Change %
+3.28%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
93
Reduced
90
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
126
SVB Wealth
Massachusetts
$1.51M -$240K -5,351 -14%
EGM
127
Engineers Gate Manager
New York
$1.43M +$1.36M +30,275 New
CIP
128
Convergence Investment Partners
Florida
$1.33M +$1.27M +28,194 New
WB
129
WesBanco Bank
West Virginia
$1.3M +$988K +21,982 +401%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$76.7K -1,706 -6%
SI
131
Stephens Inc
Arkansas
$1.26M +$158K +3,511 +15%
SG Americas Securities
132
SG Americas Securities
New York
$1.23M +$1.17M +26,046 New
ACI
133
AMP Capital Investors
Australia
$1.22M
BKBG
134
BHF Kleinwort Benson Group
Belgium
$1.21M +$270K +6,000 +31%
LCM
135
Landscape Capital Management
New Jersey
$1.14M +$503K +11,200 +87%
PRCM
136
Pine River Capital Management
Minnesota
$1.13M -$446K -9,932 -29%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.11M +$99.7K +2,218 +10%
GS
138
GAM Systematic
United Kingdom
$1.04M +$102K +2,274 +11%
Comerica Bank
139
Comerica Bank
Texas
$1M +$159K +3,536 +19%
AIM
140
Assured Investment Management
New York
$969K +$129K +2,879 +16%
WCM
141
Wedge Capital Management
North Carolina
$965K -$15.1K -335 -2%
CBOA
142
Commonwealth Bank of Australia
Australia
$835K -$130K -2,900 -14%
ARTA
143
A.R.T. Advisors
New York
$761K +$108K +2,400 +17%
Axa
144
Axa
France
$760K
BCM
145
BlueCrest Capital Management
Jersey
$746K +$710K +15,811 New
NIPH
146
NN Investment Partners Holdings
Netherlands
$727K +$692K +15,400 New
URS
147
Utah Retirement Systems
Utah
$717K +$4.49K +100 +0.7%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$699K +$27.4K +610 +4%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$675K
JG
150
Jefferies Group
New York
$637K -$146K -3,255 -19%

VR Hedge Fund Activity: Q1 2016 in Review

252 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q1 2016, worth a combined $3.46B — down 8.9% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VR positions and 34 closed out — a net gain of 8 holders — while 93 added to existing stakes and 90 trimmed.

The largest buyer was RS Investment Management, adding an estimated $15.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $279M sold.

  • 252 institutional investors held Validus Hold Ltd (VR) as of Q1 2016, up from 244 in Q4 2015.
  • Funds reported $3.46B of Validus Hold Ltd stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 42 funds opened new Validus Hold Ltd positions in Q1 2016 and 34 closed out, a net change of +8 holders.
  • The largest Validus Hold Ltd buyer in Q1 2016 was RS Investment Management, an estimated $15.5M added.
  • The largest Validus Hold Ltd seller in Q1 2016 was Americafirst Capital Management, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2016.