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VR

Validus Hold Ltd
VR

Delisted

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

280 hedge funds and large institutions have $4.12B invested in Validus Hold Ltd in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $3.51B → $4.12B (+$605M)

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

12% more funds holding

Funds holding: 250280 (+30)

45% less call options, than puts

Call options by funds: $138K | Put options by funds: $253K

Holders
280
Holders Change
+30
Holders Change %
+12%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
52
Increased
105
Reduced
91
Closed
18
Calls
$138K
Puts
$253K
Net Calls
-$115K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
201
Henshaw Capital
Massachusetts
$354K +$49.8K +941 +17%
NGA
202
Naples Global Advisors
Florida
$353K -$39.7K -750 -10%
RC
203
RegentAtlantic Capital
New Jersey
$353K +$43.6K +824 +15%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$335K +$2.06K +39 +0.6%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$334K +$46.4K +878 +17%
IRF
206
IBM Retirement Fund
New York
$330K -$55.5K -1,050 -15%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$313K -$269K -5,083 -47%
AL
208
Airain Ltd
Guernsey
$312K +$300K +5,673 New
LCM
209
Laurion Capital Management
New York
$308K +$296K +5,600 New
MBA
210
McQueen Ball & Associates
Pennsylvania
$300K
PL
211
Parkwood LLC
Ohio
$296K -$254K -4,797 -47%
FMT
212
First Mercantile Trust
Tennessee
$281K -$16.4K -310 -6%
GAM
213
Gotham Asset Management
New York
$279K +$268K +5,066 New
NIMI
214
Natixis Investment Managers International
France
$266K +$256K +4,833 New
NBC
215
Neuberger Berman Canada
Ontario, Canada
$264K +$254K +4,801 New
BC
216
Brinker Capital
Pennsylvania
$255K +$30.9K +584 +14%
CIA
217
Choate Investment Advisors
Massachusetts
$254K
Marshall Wace
218
Marshall Wace
United Kingdom
$233K +$223K +4,227 New
RJT
219
Raymond James Trust
Florida
$230K -$46.3K -876 -17%
Brown Advisory
220
Brown Advisory
Maryland
$228K +$219K +4,140 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$217K
TI
222
Trexquant Investment
Connecticut
$209K +$201K +3,800 New
Rafferty Asset Management
223
Rafferty Asset Management
New York
$208K -$56K -1,059 -22%
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$207K +$199K +3,756 New
SM
225
Sciencast Management
New Jersey
$204K +$196K +3,700 New