Validus Hold Ltd

VR

Delisted

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

256 hedge funds and large institutions have $3.6B invested in Validus Hold Ltd in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 20 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

256

Holders Change

Holders Change %

+1.99%

% of All Funds

6.84%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.13%

New

Increased

Reduced

101

Closed

Calls

$15K

Puts

–

Net Calls

+$15K

Net Calls Change

+$15K

Top Buyers

1	1 Macquarie Group Sydney, NSW 2000, Australia	$117M
2	2 Massachusetts Financial Services Boston, Massachusetts	$212M
3	EA 3 Emerald Acquisition Seattle, Washington	$14M
4	4 Lazard Asset Management New York	$12.1M
5	PPA 5 Parametric Portfolio Associates Seattle, Washington	$26.9M

Top Sellers

1	VAM 1 Visium Asset Management New York	$6.24M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$2.9M
3	MPAM 3 Monarch Partners Asset Management Boston, Massachusetts	$8.33M
4	WMSA 4 Weiss Multi-Strategy Advisers New York	$0
5	5 Bank of America Charlotte, North Carolina	$76.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$280M	5,754,362	+201,825	+4%
2	2 Massachusetts Financial Services Boston, Massachusetts	$212M	4,352,930	+626,711	+17%
3	3 LSV Asset Management Chicago, Illinois	$203M	4,167,954	-101,700	-2%
4	SOMRS 4 State of Michigan Retirement System Lansing, Michigan	$166M	3,408,643	+14,743	+0.4%
5	5 AllianceBernstein Nashville, Tennessee	$158M	3,241,654	-55,317	-2%
6	6 Macquarie Group Sydney, NSW 2000, Australia	$117M	2,412,758	+1,236,139	+105%
7	7 Fidelity Investments Boston, Massachusetts	$106M	2,178,316	-37,932	-2%
8	8 Dimensional Fund Advisors Austin, Texas	$101M	2,082,180	+129,879	+7%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$95.9M	1,974,420	-77,333	-4%
10	10 JPMorgan Chase & Co New York	$90.2M	1,856,643	+78,064	+4%
11	11 Wells Fargo San Francisco, California	$84.8M	1,744,459	+125,979	+8%
12	12 Bank of America Charlotte, North Carolina	$76.7M	1,579,157	-218,938	-12%
13	13 Robeco Institutional Asset Management Rotterdam, Netherlands	$73.9M	1,521,517	+92,831	+6%
14	PC 14 Polar Capital London, United Kingdom	$71M	1,461,897	+8,534	+0.6%
15	15 Jennison Associates New York	$70.9M	1,458,517	-1,543	-0.1%
16	16 State Street Boston, Massachusetts	$67.3M	1,385,590	-110,176	-7%
17	17 Boston Partners Boston, Massachusetts	$65.1M	1,339,987	-42,137	-3%
18	18 AQR Capital Management Greenwich, Connecticut	$65.1M	1,339,377	-27,806	-2%
19	AL 19 AJO LP Philadelphia, Pennsylvania	$60.3M	1,241,418	-37,012	-3%
20	NI 20 Numeric Investors Boston, Massachusetts	$55.4M	1,140,640	+180,940	+19%
21	21 Franklin Resources San Mateo, California	$52.7M	1,085,114	-25,145	-2%
22	TCIM 22 TIAA CREF Investment Management New York	$52.7M	1,084,039	-17,174	-2%
23	AI 23 Analytic Investors Los Angeles, California	$48.2M	992,307	–	–
24	24 Norges Bank Oslo, Norway	$43.9M	903,854	+8,789	+1%
25	RIM 25 RS Investment Management San Francisco, California	$41.2M	848,023	-185,682	-18%

Validus Hold Ltd VR

Top Buyers

Top Sellers

Validus Hold Ltd

VR