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VR

Validus Hold Ltd
VR

Delisted

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

234 hedge funds and large institutions have $3.66B invested in Validus Hold Ltd in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

5% more funds holding

Funds holding: 222234 (+12)

4% more capital invested

Capital invested by funds: $3.52B → $3.66B (+$145M)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less call options, than puts

Call options by funds: $52K | Put options by funds: $124K

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
96
Closed
25
Calls
$52K
Puts
$124K
Net Calls
-$72K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$384M +$35.8M +915,200 +11%
Boston Partners
2
Boston Partners
Massachusetts
$258M +$13.9M +356,585 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M +$8.32M +212,865 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$169M +$4.35M +111,218 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$168M +$13.2M +336,977 +9%
ACP
6
Aquiline Capital Partners
New York
$139M -$58.6M -1,500,000 -30%
Goldman Sachs
7
Goldman Sachs
New York
$129M +$119M +3,043,452 +1,792%
SFM
8
Systematic Financial Management
New Jersey
$117M -$27.3M -698,178 -19%
BIT
9
BlackRock Institutional Trust
California
$108M +$10.8M +276,109 +11%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$101M +$6.04M +154,421 +7%
PI
11
Putnam Investments
Massachusetts
$91.1M -$2.43M -62,256 -3%
Franklin Resources
12
Franklin Resources
California
$86.5M -$4.93M -126,200 -6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$83.9M -$3.02M -77,161 -4%
State Street
14
State Street
Massachusetts
$73M +$1.28M +32,723 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70M +$473K +12,098 +0.7%
Fidelity International
16
Fidelity International
Bermuda
$64.7M -$18.2M -466,669 -23%
Bank of America
17
Bank of America
North Carolina
$64.2M -$4.9M -125,242 -7%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$63.6M +$852K +21,800 +1%
Invesco
19
Invesco
Georgia
$58.2M -$454K -11,606 -0.8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$49.9M -$1.66M -42,521 -3%
Wells Fargo
21
Wells Fargo
California
$42.1M -$2.67M -68,391 -6%
TCIM
22
TIAA CREF Investment Management
New York
$42.1M -$5.05M -129,288 -11%
EAM
23
Eagle Asset Management
Florida
$39.9M -$434K -11,101 -1%
Macquarie Group
24
Macquarie Group
Australia
$37.9M +$1.26M +32,123 +4%
Norges Bank
25
Norges Bank
Norway
$34.2M -$983K -25,151 -3%