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VR

Validus Hold Ltd
VR

Delisted

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

249 hedge funds and large institutions have $4.27B invested in Validus Hold Ltd in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,182% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $28K

4% more capital invested

Capital invested by funds: $4.12B → $4.27B (+$151M)

11% less funds holding

Funds holding: 280249 (-31)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
22
Increased
77
Reduced
109
Closed
46
Calls
$5.12M
Puts
$28K
Net Calls
+$5.09M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$349M +$6.4M +112,237 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$193M -$22.1M -388,287 -10%
SOMRS
3
State of Michigan Retirement System
Michigan
$192M
BlackRock
4
BlackRock
New York
$182M +$178M +3,127,947 +2,899%
Capital World Investors
5
Capital World Investors
California
$171M
Wells Fargo
6
Wells Fargo
California
$138M -$39.9M -699,666 -22%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$136M -$16M -279,872 -10%
Victory Capital Management
8
Victory Capital Management
Texas
$134M +$33.6M +588,594 +33%
JP Morgan Chase
9
JP Morgan Chase
New York
$129M +$6.41M +112,356 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$127M +$6.1M +106,936 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$116M -$4.08M -71,528 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$113M -$7.8M -136,845 -6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$98.2M +$6.27M +109,959 +7%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$95.5M +$4.05M +71,035 +4%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$87.4M +$85M +1,489,906 +2,496%
AQR Capital Management
16
AQR Capital Management
Connecticut
$86.2M +$4.3M +75,340 +5%
State Street
17
State Street
Massachusetts
$85.9M +$1.88M +33,017 +2%
PC
18
Polar Capital
United Kingdom
$83.4M -$8.22M -144,205 -9%
Franklin Resources
19
Franklin Resources
California
$80.2M -$198K -3,480 -0.2%
Bank of America
20
Bank of America
North Carolina
$77.6M +$383K +6,725 +0.5%
Jennison Associates
21
Jennison Associates
New York
$76.1M -$3.09M -54,193 -4%
Macquarie Group
22
Macquarie Group
Australia
$70.7M -$254K -4,459 -0.4%
EAM
23
Edge Asset Management
Washington
$57.3M +$954K +16,726 +2%
Bessemer Group
24
Bessemer Group
New Jersey
$57.1M -$76.1K -1,335 -0.1%
Northern Trust
25
Northern Trust
Illinois
$56.8M +$17.9M +314,483 +45%