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VR

Validus Hold Ltd
VR

Delisted

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

205 hedge funds and large institutions have $3.32B invested in Validus Hold Ltd in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

2% more capital invested

Capital invested by funds: $3.25B → $3.32B (+$72.2M)

1% more funds holding

Funds holding: 203205 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
74
Closed
19
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M +$17.2M +417,720 +7%
Boston Partners
2
Boston Partners
Massachusetts
$198M -$45.7M -1,108,352 -19%
LSV Asset Management
3
LSV Asset Management
Illinois
$193M -$2.9M -70,500 -2%
SOMRS
4
State of Michigan Retirement System
Michigan
$166M +$16.6M +403,100 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$147M +$3.77M +91,440 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$141M -$481K -11,672 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$138M -$84.7K -2,055 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$138M +$3.79M +92,035 +3%
BIT
9
BlackRock Institutional Trust
California
$95.7M +$1.48M +35,906 +2%
FPP
10
Findlay Park Partners
United Kingdom
$87.7M -$1.11M -27,046 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$73.5M -$137K -3,331 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$73.2M +$3.81M +92,454 +6%
Bank of America
13
Bank of America
North Carolina
$70.5M -$6.73M -163,454 -9%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$67M +$40.5M +983,800 +157%
DSC
15
Donald Smith & Co
New York
$66.1M -$4.74M -115,156 -7%
Invesco
16
Invesco
Georgia
$64.7M +$4.9M +118,903 +8%
Wells Fargo
17
Wells Fargo
California
$57.8M +$13.6M +330,132 +32%
State Street
18
State Street
Massachusetts
$57.2M -$5.99M -145,375 -10%
Franklin Resources
19
Franklin Resources
California
$54.8M
Macquarie Group
20
Macquarie Group
Australia
$49.4M +$1.17M +28,373 +2%
AL
21
AJO LP
Pennsylvania
$47.9M -$505K -12,260 -1%
Jennison Associates
22
Jennison Associates
New York
$41.5M +$18M +436,425 +79%
BFA
23
BlackRock Fund Advisors
California
$41.4M +$1.47M +35,692 +4%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$41.1M +$36.1M +877,300 +877%
EAM
25
Edge Asset Management
Washington
$38.3M +$13.1M +318,732 +54%