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VR

Validus Hold Ltd
VR

Delisted

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

203 hedge funds and large institutions have $3.25B invested in Validus Hold Ltd in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2% more funds holding

Funds holding: 200203 (+3)

2% more call options, than puts

Call options by funds: $47K | Put options by funds: $46K

0% more capital invested

Capital invested by funds: $3.24B → $3.25B (+$7.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
72
Reduced
77
Closed
23
Calls
$47K
Puts
$46K
Net Calls
+$1K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M -$4.42M -109,416 -2%
Boston Partners
2
Boston Partners
Massachusetts
$242M +$9.56M +236,624 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$193M +$3.99M +98,674 +2%
SOMRS
4
State of Michigan Retirement System
Michigan
$148M +$143M +3,550,000 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$141M -$12.8M -317,114 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$139M +$10.5M +261,109 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$136M -$9.06M -224,302 -6%
Goldman Sachs
8
Goldman Sachs
New York
$132M -$15.4M -381,314 -11%
BIT
9
BlackRock Institutional Trust
California
$92.9M -$20.8M -515,679 -19%
FPP
10
Findlay Park Partners
United Kingdom
$87.7M +$266K +6,583 +0.3%
Bank of America
11
Bank of America
North Carolina
$76.4M -$19.3M -478,714 -21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.7M +$2.58M +63,769 +4%
DSC
13
Donald Smith & Co
New York
$70M +$2.91K +72 +0%
JP Morgan Chase
14
JP Morgan Chase
New York
$68.4M -$22.3M -551,254 -25%
State Street
15
State Street
Massachusetts
$62.5M -$1.73M -42,768 -3%
Invesco
16
Invesco
Georgia
$58.9M +$857K +21,220 +2%
Millennium Management
17
Millennium Management
New York
$57.2M +$25.5M +630,901 +85%
Franklin Resources
18
Franklin Resources
California
$54.1M
AL
19
AJO LP
Pennsylvania
$47.8M +$1.66M +41,040 +4%
Macquarie Group
20
Macquarie Group
Australia
$47.6M +$4.71M +116,610 +11%
Wells Fargo
21
Wells Fargo
California
$43.4M +$3.1M +76,847 +8%
BFA
22
BlackRock Fund Advisors
California
$39.4M +$3.38M +83,713 +10%
Norges Bank
23
Norges Bank
Norway
$35.3M
LCP
24
Lombardia Capital Partners
California
$31.1M -$3.67M -90,821 -11%
Pzena Investment Management
25
Pzena Investment Management
New York
$30.3M +$50K +1,237 +0.2%