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VR

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.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $498K | Put options by funds: $469K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 234210 (-24)

11% less capital invested

Capital invested by funds: $3.66B → $3.24B (-$421M)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 98

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
74
Reduced
98
Closed
42
Calls
$498K
Puts
$469K
Net Calls
+$29K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$309M -$49M -1,322,493 -14%
Boston Partners
2
Boston Partners
Massachusetts
$261M +$18.9M +508,836 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M +$9.9M +267,140 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$168M +$11.4M +307,678 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$153M -$5M -134,854 -3%
Goldman Sachs
6
Goldman Sachs
New York
$142M +$20.2M +546,234 +17%
ACP
7
Aquiline Capital Partners
New York
$130M
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$112M +$17.3M +465,913 +19%
BIT
9
BlackRock Institutional Trust
California
$97.4M -$3.81M -102,744 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$87.7M +$9.02M +243,471 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$65.1M -$420K -11,342 -0.7%
Franklin Resources
12
Franklin Resources
California
$64.5M -$16.2M -436,350 -20%
State Street
13
State Street
Massachusetts
$62.7M -$5.52M -148,955 -8%
Bank of America
14
Bank of America
North Carolina
$60.7M +$623K +16,815 +1%
SFM
15
Systematic Financial Management
New Jersey
$60.7M -$48.1M -1,299,035 -45%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$59M -$459K -12,393 -0.8%
PI
17
Putnam Investments
Massachusetts
$57.4M -$27.4M -738,016 -33%
Invesco
18
Invesco
Georgia
$53.1M -$1.36M -36,628 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$49M +$42.4M +1,144,560 +738%
Allianz Asset Management
20
Allianz Asset Management
Germany
$46.3M -$422K -11,389 -0.9%
Wells Fargo
21
Wells Fargo
California
$41.5M +$2.02M +54,446 +5%
Macquarie Group
22
Macquarie Group
Australia
$38.6M +$3M +80,990 +9%
TCIM
23
TIAA CREF Investment Management
New York
$38.1M -$1.29M -34,687 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$35.6M +$4.39M +118,352 +14%
LCP
25
Lombardia Capital Partners
California
$33.8M +$2.56M +69,157 +8%