Validus Hold Ltd

VR

Delisted

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

210 hedge funds and large institutions have $3.24B invested in Validus Hold Ltd in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

210

Holders Change

-24

Holders Change %

-10.26%

% of All Funds

6.07%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$498K

Puts

$469K

Net Calls

+$29K

Net Calls Change

+$101K

Top Buyers

1	1 Citadel Advisors Miami, Florida	$49M
2	2 Millennium Management New York	$23.4M
3	3 Goldman Sachs New York	$142M
4	4 Boston Partners Boston, Massachusetts	$261M
5	5 Massachusetts Financial Services Boston, Massachusetts	$112M

Top Sellers

1	1 Fidelity International Hamilton, Bermuda	$9.73M
2	2 Fidelity Investments Boston, Massachusetts	$309M
3	SFM 3 Systematic Financial Management Teaneck, New Jersey	$60.7M
4	EAM 4 Eagle Asset Management St Petersburg, Florida	$3.19M
5	PI 5 Putnam Investments Boston, Massachusetts	$57.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$309M	8,206,381	-1,322,493	-14%
2	2 Boston Partners Boston, Massachusetts	$261M	6,916,691	+508,836	+8%
3	3 Vanguard Group Malvern, Pennsylvania	$204M	5,405,820	+267,140	+5%
4	4 LSV Asset Management Chicago, Illinois	$168M	4,465,925	+307,678	+7%
5	5 JPMorgan Chase & Co New York	$153M	4,058,485	-134,854	-3%
6	6 Goldman Sachs New York	$142M	3,759,497	+546,234	+17%
7	ACP 7 Aquiline Capital Partners New York	$130M	3,446,643	–	–
8	8 Massachusetts Financial Services Boston, Massachusetts	$112M	2,978,504	+465,913	+19%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$97.4M	2,583,087	-102,744	-4%
10	10 AllianceBernstein Nashville, Tennessee	$87.7M	2,324,774	+243,471	+12%
11	11 Dimensional Fund Advisors Austin, Texas	$65.1M	1,726,359	-11,342	-0.7%
12	12 Franklin Resources San Mateo, California	$64.5M	1,709,923	-436,350	-20%
13	13 State Street Boston, Massachusetts	$62.7M	1,662,366	-148,955	-8%
14	14 Bank of America Charlotte, North Carolina	$60.7M	1,610,670	+16,815	+1%
15	SFM 15 Systematic Financial Management Teaneck, New Jersey	$60.7M	1,609,193	-1,299,035	-45%
16	16 Ninety One (UK) London, United Kingdom	$59M	1,565,513	-12,393	-0.8%
17	PI 17 Putnam Investments Boston, Massachusetts	$57.4M	1,523,299	-738,016	-33%
18	18 Invesco Atlanta, Georgia	$53.1M	1,408,753	-36,628	-3%
19	19 Citadel Advisors Miami, Florida	$49M	1,299,688	+1,144,560	+738%
20	20 Allianz Asset Management Munich, Germany	$46.3M	1,227,865	-11,389	-0.9%
21	21 Wells Fargo San Francisco, California	$41.5M	1,100,525	+54,446	+5%
22	22 Macquarie Group Sydney, NSW 2000, Australia	$38.6M	1,022,393	+80,990	+9%
23	TCIM 23 TIAA CREF Investment Management New York	$38.1M	1,009,083	-34,687	-3%
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	$35.6M	945,068	+118,352	+14%
25	LCP 25 Lombardia Capital Partners Pasadena, California	$33.8M	896,700	+69,157	+8%

Validus Hold Ltd VR

Top Buyers

Top Sellers

Validus Hold Ltd

VR