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VR

Validus Hold Ltd
VR

Delisted

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

244 hedge funds and large institutions have $3.8B invested in Validus Hold Ltd in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,562% more call options, than puts

Call options by funds: $996K | Put options by funds: $13K

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

13% more funds holding

Funds holding: 216244 (+28)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

21% less capital invested

Capital invested by funds: $4.81B → $3.8B (-$1.02B)

Holders
244
Holders Change
+28
Holders Change %
+12.96%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
44
Increased
84
Reduced
85
Closed
14
Calls
$996K
Puts
$13K
Net Calls
+$983K
Net Calls Change
+$998K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$279M -$1.2M -26,376 -81%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M -$18.9M -414,352 -7%
LSV Asset Management
3
LSV Asset Management
Illinois
$197M -$5.97M -131,175 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$165M +$13.8M +303,557 +9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M -$2.84M -62,430 -2%
SOMRS
6
State of Michigan Retirement System
Michigan
$158M -$17.7M -390,000 -10%
Bank of America
7
Bank of America
North Carolina
$102M +$19.9M +438,299 +25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$102M -$6.07M -133,283 -6%
BIT
9
BlackRock Institutional Trust
California
$96.7M +$904K +19,860 +1%
Boston Partners
10
Boston Partners
Massachusetts
$89.8M -$44.2M -971,441 -33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88.3M +$3.89M +85,497 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$78.3M -$1.6M -35,233 -2%
ACP
13
Aquiline Capital Partners
New York
$70.5M +$69.4M +1,523,978 New
State Street
14
State Street
Massachusetts
$70.3M +$2.76M +60,630 +4%
Wells Fargo
15
Wells Fargo
California
$66.7M +$1.55M +34,039 +2%
PC
16
Polar Capital
United Kingdom
$64.7M +$18.1M +397,430 +40%
AL
17
AJO LP
Pennsylvania
$62.3M +$875K +19,220 +1%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$62M +$5.95M +130,817 +11%
Jennison Associates
19
Jennison Associates
New York
$61.8M +$14.6M +320,684 +32%
AQR Capital Management
20
AQR Capital Management
Connecticut
$61.6M +$22M +484,509 +57%
Macquarie Group
21
Macquarie Group
Australia
$56.2M -$41.8K -918 -0.1%
Franklin Resources
22
Franklin Resources
California
$51.4M
DSC
23
Donald Smith & Co
New York
$46M +$45.2M +993,185 New
AI
24
Analytic Investors
California
$44.9M +$10.3M +226,149 +30%
NI
25
Numeric Investors
Massachusetts
$42.7M +$30.2M +663,400 +255%