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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 $3.2B invested in Validus Hold Ltd in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 210210 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less capital invested

Capital invested by funds: $3.24B → $3.2B (-$41.8M)

17% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 88

92% less call options, than puts

Call options by funds: $27K | Put options by funds: $356K

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
73
Reduced
88
Closed
26
Calls
$27K
Puts
$356K
Net Calls
-$329K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$227M -$36.7M -985,441 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$12.2M +328,887 +6%
LSV Asset Management
3
LSV Asset Management
Illinois
$174M +$3.21M +86,328 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$136M -$173M -4,642,917 -57%
Goldman Sachs
5
Goldman Sachs
New York
$135M -$8.29M -222,787 -6%
ACP
6
Aquiline Capital Partners
New York
$132M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$118M +$4.09M +109,750 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$109M +$19.8M +533,027 +23%
BIT
9
BlackRock Institutional Trust
California
$94.5M -$4.15M -111,363 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$94M -$59.5M -1,599,204 -39%
Citadel Advisors
11
Citadel Advisors
Florida
$81.1M +$30.5M +820,483 +63%
Bank of America
12
Bank of America
North Carolina
$79.7M +$17.6M +472,878 +29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65.1M -$859K -23,079 -1%
Norges Bank
14
Norges Bank
Norway
$64.9M +$31.6M +848,821 +100%
State Street
15
State Street
Massachusetts
$61.1M -$2.4M -64,427 -4%
Franklin Resources
16
Franklin Resources
California
$54.4M -$10.7M -288,214 -17%
Invesco
17
Invesco
Georgia
$53.4M -$480K -12,898 -0.9%
SFM
18
Systematic Financial Management
New Jersey
$46.1M -$15M -402,640 -25%
Wells Fargo
19
Wells Fargo
California
$41.7M -$386K -10,354 -0.9%
Macquarie Group
20
Macquarie Group
Australia
$39.1M -$596 -16 -0%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$36.6M +$34.1M +915,092 +2,160%
AL
22
AJO LP
Pennsylvania
$35.4M +$34.4M +925,100 New
LCP
23
Lombardia Capital Partners
California
$34M -$253K -6,794 -0.8%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$33.6M +$32.4M +871,505 +11,497%
Deutsche Bank
25
Deutsche Bank
Germany
$32.9M -$3.15M -84,601 -9%