Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
203 hedge funds and large institutions have $3.25B invested in Validus Hold Ltd in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
2% more funds holding
Funds holding: 200 → 203 (+3)
2% more call options, than puts
Call options by funds: $47K | Put options by funds: $46K
0% more capital invested
Capital invested by funds: $3.24B → $3.25B (+$7.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 77
Top Buyers
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$143M |
| 2 |
Millennium Management
New York
|
+$25.5M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$14.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$10.7M |
| 5 |
TA
Teachers Advisors
New York
|
+$10.7M |
Top Sellers
| 1 |
ACP
Aquiline Capital Partners
New York
|
-$118M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$69.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.5M |
| 4 |
JP Morgan Chase
New York
|
-$22.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.8M |
VR Hedge Fund Activity: Q4 2014 in Review
203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q4 2014, worth a combined $3.25B — up 0.24% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VR positions and 23 closed out — a net gain of 7 holders — while 72 added to existing stakes and 77 trimmed.
The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $143M. The largest seller was Aquiline Capital Partners, cutting an estimated $118M.
- 203 institutional investors held Validus Hold Ltd (VR) as of Q4 2014, up from 200 in Q3 2014.
- Funds reported $3.25B of Validus Hold Ltd stock for Q4 2014, up 0.24% quarter-over-quarter.
- 30 funds opened new Validus Hold Ltd positions in Q4 2014 and 23 closed out, a net change of +7 holders.
- The largest Validus Hold Ltd buyer in Q4 2014 was State of Michigan Retirement System, an estimated $143M added.
- The largest Validus Hold Ltd seller in Q4 2014 was Aquiline Capital Partners, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2014.