Validus Hold Ltd
VR
VR was delisted on the 17th of July, 2018.
251 hedge funds and large institutions have $3.57B invested in Validus Hold Ltd in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.
1% more capital invested
Capital invested by funds: $3.55B → $3.57B (+$28.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 257 → 251 (-6)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
21% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$67.1M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$26.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$26.3M |
| 4 |
Goldman Sachs
New York
|
+$12.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$24M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$15.2M |
| 4 |
ACP
Aquiline Capital Partners
New York
|
-$8.6M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$8.33M |
VR Hedge Fund Activity: Q3 2016 in Review
251 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Validus Hold Ltd (VR) for Q3 2016, worth a combined $3.57B — up 0.8% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VR and 29 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 84 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $67.1M. The largest seller was AllianceBernstein, cutting an estimated $48.3M.
- 251 institutional investors held Validus Hold Ltd (VR) as of Q3 2016, down from 257 in Q2 2016.
- Funds reported $3.57B of Validus Hold Ltd stock for Q3 2016, up 0.8% quarter-over-quarter.
- 29 funds opened new Validus Hold Ltd positions in Q3 2016 and 33 closed out, a net change of -4 holders.
- The largest Validus Hold Ltd buyer in Q3 2016 was Victory Capital Management, an estimated $67.1M added.
- The largest Validus Hold Ltd seller in Q3 2016 was AllianceBernstein, an estimated $48.3M sold.
Based on aggregated 13F filings for Q3 2016.