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VR

Validus Hold Ltd
VR

Delisted

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

252 hedge funds and large institutions have $3.92B invested in Validus Hold Ltd in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $265K | Put options by funds: $26K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 88

1% more funds holding

Funds holding: 249252 (+3)

8% less capital invested

Capital invested by funds: $4.27B → $3.92B (-$346M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
104
Reduced
88
Closed
22
Calls
$265K
Puts
$26K
Net Calls
+$239K
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M +$5.89M +109,287 +2%
BlackRock
2
BlackRock
New York
$187M +$19.5M +361,617 +11%
SOMRS
3
State of Michigan Retirement System
Michigan
$177M
LSV Asset Management
4
LSV Asset Management
Illinois
$161M -$17M -315,392 -9%
Capital World Investors
5
Capital World Investors
California
$158M
Victory Capital Management
6
Victory Capital Management
Texas
$132M +$9.49M +176,151 +7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$130M +$4.78M +88,782 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$128M +$9.32M +172,976 +8%
Wells Fargo
9
Wells Fargo
California
$124M -$3M -55,629 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M +$24.5K +454 +0%
AllianceBernstein
11
AllianceBernstein
Tennessee
$100M -$3.67M -68,149 -3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$92.7M +$43.9M +814,080 +84%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$86.6M -$1.4M -25,956 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$86.1M +$57.8M +1,072,405 +184%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$84.3M -$6.81M -126,500 -7%
PC
16
Polar Capital
United Kingdom
$83.9M +$7.32M +135,812 +9%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$81.9M +$1.39M +25,828 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$76.1M -$3.44M -63,949 -4%
State Street
19
State Street
Massachusetts
$74.4M -$4.95M -91,875 -6%
Bank of America
20
Bank of America
North Carolina
$73.4M +$2.04M +37,789 +3%
Macquarie Group
21
Macquarie Group
Australia
$70.5M +$5.51M +102,325 +8%
Jennison Associates
22
Jennison Associates
New York
$68.9M -$1.3M -24,118 -2%
Franklin Resources
23
Franklin Resources
California
$63M -$11.3M -209,795 -15%
Norges Bank
24
Norges Bank
Norway
$59M +$9.02M +167,434 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$49.4M +$34M +630,835 +197%