Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
252 hedge funds and large institutions have $3.48B invested in Validus Hold Ltd in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 34 closing their positions.
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 244 → 252 (+8)
3% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 90
1% less capital invested
Capital invested by funds: $3.52B → $3.48B (-$35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$15.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$13.8M |
| 3 |
Renaissance Technologies
New York
|
+$11.4M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$10.7M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$46M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$25.1M |
| 3 |
ACP
Aquiline Capital Partners
New York
|
-$23.4M |
| 4 |
Millennium Management
New York
|
-$22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
VR Hedge Fund Activity: Q1 2016 in Review
252 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q1 2016, worth a combined $3.48B — down 0.99% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VR positions and 34 closed out — a net gain of 8 holders — while 93 added to existing stakes and 90 trimmed.
The largest buyer was RS Investment Management, adding an estimated $15.5M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $46M sold.
- 252 institutional investors held Validus Hold Ltd (VR) as of Q1 2016, up from 244 in Q4 2015.
- Funds reported $3.48B of Validus Hold Ltd stock for Q1 2016, down 0.99% quarter-over-quarter.
- 42 funds opened new Validus Hold Ltd positions in Q1 2016 and 34 closed out, a net change of +8 holders.
- The largest Validus Hold Ltd buyer in Q1 2016 was RS Investment Management, an estimated $15.5M added.
- The largest Validus Hold Ltd seller in Q1 2016 was Donald Smith & Co, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2016.