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VR

Validus Hold Ltd
VR

Delisted

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

257 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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

2% more funds holding

Funds holding: 252257 (+5)

4% more capital invested

Capital invested by funds: $3.46B → $3.6B (+$143M)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
92
Reduced
101
Closed
20
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$280M +$9.47M +201,825 +4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$212M +$29.4M +626,711 +17%
LSV Asset Management
3
LSV Asset Management
Illinois
$203M -$4.77M -101,700 -2%
SOMRS
4
State of Michigan Retirement System
Michigan
$166M +$692K +14,743 +0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$158M -$2.59M -55,317 -2%
Macquarie Group
6
Macquarie Group
Australia
$117M +$58M +1,236,139 +105%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$106M -$1.78M -37,932 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$101M +$6.09M +129,879 +7%
BIT
9
BlackRock Institutional Trust
California
$95.9M -$3.63M -77,333 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$90.2M +$3.66M +78,064 +4%
Wells Fargo
11
Wells Fargo
California
$84.8M +$5.91M +125,979 +8%
Bank of America
12
Bank of America
North Carolina
$76.7M -$10.3M -218,938 -12%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$73.9M +$4.35M +92,831 +6%
PC
14
Polar Capital
United Kingdom
$71M +$400K +8,534 +0.6%
Jennison Associates
15
Jennison Associates
New York
$70.9M -$72.4K -1,543 -0.1%
State Street
16
State Street
Massachusetts
$67.3M -$5.17M -110,176 -7%
Boston Partners
17
Boston Partners
Massachusetts
$65.1M -$1.98M -42,137 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$65.1M -$1.3M -27,806 -2%
AL
19
AJO LP
Pennsylvania
$60.3M -$1.74M -37,012 -3%
NI
20
Numeric Investors
Massachusetts
$55.4M +$8.49M +180,940 +19%
Franklin Resources
21
Franklin Resources
California
$52.7M -$1.18M -25,145 -2%
TCIM
22
TIAA CREF Investment Management
New York
$52.7M -$806K -17,174 -2%
AI
23
Analytic Investors
California
$48.2M
Norges Bank
24
Norges Bank
Norway
$43.9M +$412K +8,789 +1%
RIM
25
RS Investment Management
California
$41.2M -$8.71M -185,682 -18%

VR Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q2 2016, worth a combined $3.6B — up 4.1% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VR positions and 20 closed out — a net gain of 8 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58M. The largest seller was Visium Asset Management, cutting an estimated $14.2M.

  • 257 institutional investors held Validus Hold Ltd (VR) as of Q2 2016, up from 252 in Q1 2016.
  • Funds reported $3.6B of Validus Hold Ltd stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 28 funds opened new Validus Hold Ltd positions in Q2 2016 and 20 closed out, a net change of +8 holders.
  • The largest Validus Hold Ltd buyer in Q2 2016 was Macquarie Group, an estimated $58M added.
  • The largest Validus Hold Ltd seller in Q2 2016 was Visium Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.