VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

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

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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.

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.42%
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

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$148M
2
Millennium Management
2
Millennium Management
New York
$57.2M
3
LI
3
LMCG Investments
Massachusetts
$15.1M
4
UBS AM
4
UBS AM
Illinois
$13.8M
5
TA
5
Teachers Advisors
New York
$25.4M

Top Sellers

1
ACP
1
Aquiline Capital Partners
New York
$21.7M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68.4M
5
BIT
5
BlackRock Institutional Trust
California
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M 5,878,015 -109,416 -2%
Boston Partners
2
Boston Partners
Massachusetts
$242M 5,818,117 +236,624 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$193M 4,651,880 +98,674 +2%
SOMRS
4
State of Michigan Retirement System
Michigan
$148M 3,550,000 +3,550,000 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$141M 3,388,385 -317,114 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$139M 3,351,798 +261,109 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$136M 3,276,487 -224,302 -6%
Goldman Sachs
8
Goldman Sachs
New York
$132M 3,179,627 -381,314 -11%
BIT
9
BlackRock Institutional Trust
California
$92.9M 2,236,491 -515,679 -19%
FPP
10
Findlay Park Partners
United Kingdom
$87.7M 2,110,112 +6,583 +0.3%
Bank of America
11
Bank of America
North Carolina
$76.4M 1,838,923 -478,714 -21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.7M 1,749,183 +63,769 +4%
DSC
13
Donald Smith & Co
New York
$70M 1,684,610 +72 +0%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$68.4M 1,645,425 -551,254 -25%
State Street
15
State Street
Massachusetts
$62.5M 1,504,685 -42,768 -3%
Invesco
16
Invesco
Georgia
$58.9M 1,418,041 +21,220 +2%
Millennium Management
17
Millennium Management
New York
$57.2M 1,376,809 +630,901 +85%
Franklin Resources
18
Franklin Resources
California
$54.1M 1,301,795 – –
AL
19
AJO LP
Pennsylvania
$47.8M 1,150,600 +41,040 +4%
Macquarie Group
20
Macquarie Group
Australia
$47.6M 1,145,342 +116,610 +11%
Wells Fargo
21
Wells Fargo
California
$43.4M 1,043,196 +76,847 +8%
BFA
22
BlackRock Fund Advisors
California
$39.4M 947,368 +83,713 +10%
Norges Bank
23
Norges Bank
Norway
$35.3M 848,821 – –
LCP
24
Lombardia Capital Partners
California
$31.1M 747,165 -90,821 -11%
Pzena Investment Management
25
Pzena Investment Management
New York
$30.3M 729,413 +1,237 +0.2%
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