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VR

Validus Hold Ltd
VR

Delisted

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

222 hedge funds and large institutions have $3.52B invested in Validus Hold Ltd in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$13.2M)

4% less funds holding

Funds holding: 232222 (-10)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

45% less call options, than puts

Call options by funds: $263K | Put options by funds: $480K

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
85
Reduced
80
Closed
34
Calls
$263K
Puts
$480K
Net Calls
-$217K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$687K -$3.54K -100 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$676K -$502K -14,182 -44%
PP
153
PDT Partners
New York
$663K -$3.24M -91,690 -84%
BA
154
BlackRock Advisors
Delaware
$639K +$134K +3,792 +28%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$602K +$576K +16,288 New
WTNA
156
Wilmington Trust National Association
Delaware
$548K -$3.71K -105 -0.7%
CAM
157
Capstone Asset Management
Texas
$501K -$2.76K -78 -0.6%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$444K +$192K +5,422 +82%
WTC
159
WhitTier Trust Company
Nevada
$400K +$62.5K +1,765 +19%
Comerica Bank
160
Comerica Bank
Texas
$396K -$53.5K -1,511 -12%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$394K -$53.1K -1,501 -12%
LS
162
Livforsakringsbolaget Skandia
Sweden
$392K
HI
163
HBK Investments
Texas
$389K +$147K +4,159 +65%
Nomura Holdings
164
Nomura Holdings
Japan
$387K +$372K +10,511 New
Asset Management One
165
Asset Management One
Japan
$385K
GVT
166
Genesee Valley Trust
New York
$382K -$132K -3,731 -27%
MAM
167
Martingale Asset Management
Massachusetts
$379K -$1.75M -49,403 -83%
KeyBank National Association
168
KeyBank National Association
Ohio
$375K -$1.18M -33,233 -77%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$367K -$227K -6,413 -39%
FCBT
170
First Citizens Bank & Trust
North Carolina
$364K +$10.8K +304 +3%
VKH
171
Virtu KCG Holdings
New York
$357K +$341K +9,642 New
US Bancorp
172
US Bancorp
Minnesota
$338K -$97.9K -2,767 -23%
Prudential Financial
173
Prudential Financial
New Jersey
$332K -$651K -18,400 -67%
Millennium Management
174
Millennium Management
New York
$331K -$28.6M -809,564 -99%
CCA
175
Catalyst Capital Advisors
New York
$320K +$306K +8,646 New

VR Hedge Fund Activity: Q3 2013 in Review

222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2013, worth a combined $3.52B — up 0.38% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VR and 25 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 85 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $28.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $39.6M sold.

  • 222 institutional investors held Validus Hold Ltd (VR) as of Q3 2013, down from 232 in Q2 2013.
  • Funds reported $3.52B of Validus Hold Ltd stock for Q3 2013, up 0.38% quarter-over-quarter.
  • 25 funds opened new Validus Hold Ltd positions in Q3 2013 and 34 closed out, a net change of -9 holders.
  • The largest Validus Hold Ltd buyer in Q3 2013 was Pine River Capital Management, an estimated $28.4M added.
  • The largest Validus Hold Ltd seller in Q3 2013 was Adage Capital Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2013.