VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

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

Back to rankings

279 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, 104 increasing their positions, 91 reducing their positions, and 18 closing their positions.

Holders
279
Holders Change
+30
Holders Change %
+12.05%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
52
Increased
104
Reduced
91
Closed
18
Calls
$138K
Puts
$253K
Net Calls
-$115K
Net Calls Change
-$130K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$89.5M
3
Wells Fargo
3
Wells Fargo
California
$173M
4
Victory Capital Management
4
Victory Capital Management
Texas
$98M
5
Millennium Management
5
Millennium Management
New York
$23.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$148M
2
TCIM
2
TIAA CREF Investment Management
New York
$16.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$16.5M
4
NI
4
Numeric Investors
Massachusetts
$19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M 6,080,817 +180,043 +3%
LSV Asset Management
2
LSV Asset Management
Illinois
$209M 3,806,842 -334,912 -8%
SOMRS
3
State of Michigan Retirement System
Michigan
$188M 3,408,643 – –
Wells Fargo
4
Wells Fargo
California
$173M 3,142,568 +1,145,669 +57%
Capital World Investors
5
Capital World Investors
California
$167M 3,033,000 +3,033,000 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$148M 2,688,065 -1,692,636 -39%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$120M 2,183,553 +369,993 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$118M 2,153,176 +35,301 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$117M 2,133,508 -136,811 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$117M 2,123,992 +36,213 +2%
BIT
11
BlackRock Institutional Trust
California
$112M 2,030,167 +11,652 +0.6%
Victory Capital Management
12
Victory Capital Management
Texas
$98M 1,782,167 +430,738 +32%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$89.5M 1,627,069 +1,385,549 +574%
PC
14
Polar Capital
United Kingdom
$89.3M 1,622,981 +136,424 +9%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$89.2M 1,622,123 +101,797 +7%
State Street
16
State Street
Massachusetts
$81.9M 1,489,637 +112,262 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$79.9M 1,452,472 +132,689 +10%
Franklin Resources
18
Franklin Resources
California
$78.4M 1,425,469 +340,580 +31%
Jennison Associates
19
Jennison Associates
New York
$77.2M 1,403,736 +22,777 +2%
Bank of America
20
Bank of America
North Carolina
$75.3M 1,368,682 -193,177 -12%
Macquarie Group
21
Macquarie Group
Australia
$69.2M 1,258,722 +56,358 +5%
American Century Companies
22
American Century Companies
Missouri
$65.6M 1,193,259 +312,965 +36%
AL
23
AJO LP
Pennsylvania
$59.2M 1,075,968 -103,336 -9%
Bessemer Group
24
Bessemer Group
New Jersey
$55.8M 1,014,125 +115,217 +13%
EAM
25
Edge Asset Management
Washington
$55M 1,000,027 +34,923 +4%
1
2 3 4 5