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VR

Validus Hold Ltd
VR

Delisted

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

280 hedge funds and large institutions have $4.12B invested in Validus Hold Ltd in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $3.51B → $4.12B (+$605M)

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

12% more funds holding

Funds holding: 250280 (+30)

45% less call options, than puts

Call options by funds: $138K | Put options by funds: $253K

Holders
280
Holders Change
+30
Holders Change %
+12%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
52
Increased
105
Reduced
91
Closed
18
Calls
$138K
Puts
$253K
Net Calls
-$115K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M +$9.52M +180,043 +3%
LSV Asset Management
2
LSV Asset Management
Illinois
$209M -$17.7M -334,912 -8%
SOMRS
3
State of Michigan Retirement System
Michigan
$188M
Wells Fargo
4
Wells Fargo
California
$173M +$60.6M +1,145,669 +57%
Capital World Investors
5
Capital World Investors
California
$167M +$160M +3,033,000 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$148M -$89.5M -1,692,636 -39%
JP Morgan Chase
7
JP Morgan Chase
New York
$120M +$19.6M +369,993 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$118M +$1.87M +35,301 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$117M -$7.23M -136,811 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$117M +$1.91M +36,213 +2%
BIT
11
BlackRock Institutional Trust
California
$112M +$616K +11,652 +0.6%
Victory Capital Management
12
Victory Capital Management
Texas
$98M +$22.8M +430,738 +32%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$89.5M +$73.3M +1,385,549 +574%
PC
14
Polar Capital
United Kingdom
$89.3M +$7.21M +136,424 +9%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$89.2M +$5.38M +101,797 +7%
State Street
16
State Street
Massachusetts
$81.9M +$5.94M +112,262 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$79.9M +$7.02M +132,689 +10%
Franklin Resources
18
Franklin Resources
California
$78.4M +$18M +340,580 +31%
Jennison Associates
19
Jennison Associates
New York
$77.2M +$1.2M +22,777 +2%
Bank of America
20
Bank of America
North Carolina
$75.3M -$10.2M -193,177 -12%
Macquarie Group
21
Macquarie Group
Australia
$69.2M +$2.98M +56,358 +5%
American Century Companies
22
American Century Companies
Missouri
$65.6M +$16.5M +312,965 +36%
AL
23
AJO LP
Pennsylvania
$59.2M -$5.46M -103,336 -9%
Bessemer Group
24
Bessemer Group
New Jersey
$55.8M +$6.09M +115,217 +13%
EAM
25
Edge Asset Management
Washington
$55M +$1.85M +34,923 +4%