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VR

Validus Hold Ltd
VR

Delisted

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

252 hedge funds and large institutions have $3.46B 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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

3% more funds holding

Funds holding: 244252 (+8)

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

9% less capital invested

Capital invested by funds: $3.8B → $3.46B (-$338M)

Holders
252
Holders Change
+8
Holders Change %
+3.28%
% of All Funds
6.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
93
Reduced
90
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M -$13.9M -309,728 -5%
LSV Asset Management
2
LSV Asset Management
Illinois
$201M +$331K +7,369 +0.2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$176M +$7.62M +169,673 +5%
SOMRS
4
State of Michigan Retirement System
Michigan
$160M -$1.31M -29,200 -0.9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$156M -$6.04M -134,447 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M +$585K +13,011 +0.6%
BIT
7
BlackRock Institutional Trust
California
$96.8M -$1.68M -37,440 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.1M +$2.02M +44,875 +2%
Bank of America
9
Bank of America
North Carolina
$84.9M -$18.7M -415,352 -19%
JP Morgan Chase
10
JP Morgan Chase
New York
$83.9M +$3.89M +86,465 +5%
Wells Fargo
11
Wells Fargo
California
$76.4M +$7.94M +176,731 +12%
State Street
12
State Street
Massachusetts
$70.6M -$1.06M -23,661 -2%
Jennison Associates
13
Jennison Associates
New York
$68.9M +$5.58M +124,265 +9%
PC
14
Polar Capital
United Kingdom
$68.6M +$2.51M +55,810 +4%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$67.4M +$3.97M +88,417 +7%
Boston Partners
16
Boston Partners
Massachusetts
$65.2M -$25.1M -557,604 -29%
AQR Capital Management
17
AQR Capital Management
Connecticut
$64.5M +$1.67M +37,101 +3%
AL
18
AJO LP
Pennsylvania
$60.3M -$3.02M -67,184 -5%
Macquarie Group
19
Macquarie Group
Australia
$55.5M -$1.66M -36,840 -3%
Franklin Resources
20
Franklin Resources
California
$52.4M
TCIM
21
TIAA CREF Investment Management
New York
$52M +$13.8M +306,993 +39%
RIM
22
RS Investment Management
California
$48.8M +$15.5M +344,010 +50%
ACP
23
Aquiline Capital Partners
New York
$47.3M -$23.4M -521,640 -34%
AI
24
Analytic Investors
California
$46.8M +$986K +21,948 +2%
NI
25
Numeric Investors
Massachusetts
$45.3M +$1.64M +36,400 +4%