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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$436K -$194K -4,128 -32%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$431K +$417K +8,885 New
SOADOR
178
State of Alaska Department of Revenue
Alaska
$416K +$27.9K +594 +7%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$393K -$144K -3,075 -28%
SCM
180
Stevens Capital Management
Pennsylvania
$373K +$124K +2,648 +53%
IRF
181
IBM Retirement Fund
New York
$369K -$35.7K -762 -9%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$364K +$127K +2,700 +56%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$359K +$89.2K +1,901 +35%
New York State Teachers Retirement System (NYSTRS)
184
New York State Teachers Retirement System (NYSTRS)
New York
$355K +$342K +7,300 New
NGA
185
Naples Global Advisors
Florida
$349K
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$345K +$333K +7,096 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$332K +$58.7K +1,251 +22%
BCM
188
BlueCrest Capital Management
Jersey
$331K -$422K -9,006 -57%
LWAC
189
Laurel Wealth Advisors (California)
California
$330K -$14.1K -300 -4%
BFM
190
Boothbay Fund Management
New York
$323K -$184K -3,927 -37%
CS
191
Credential Securities
$305K +$1.88K +40 +0.6%
HI
192
HBK Investments
Texas
$292K +$281K +6,000 New
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$282K -$2.97M -63,350 -92%
UCFA
194
United Capital Financial Advisors
Texas
$273K +$261K +5,563 New
Wellington Management Group
195
Wellington Management Group
Massachusetts
$267K -$54.6K -1,164 -17%
HC
196
Henshaw Capital
Massachusetts
$267K
MBA
197
McQueen Ball & Associates
Pennsylvania
$265K
RJT
198
Raymond James Trust
Florida
$252K +$7.79K +166 +3%
RC
199
RegentAtlantic Capital
New Jersey
$246K +$35.6K +760 +18%
Jane Street
200
Jane Street
New York
$240K -$92.4K -1,970 -29%

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.