VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

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

Back to rankings

222 hedge funds and large institutions have $3.82B invested in Validus Hold Ltd in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 52 closing their positions.

Holders
222
Holders Change
-30
Holders Change %
-11.9%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
88
Reduced
86
Closed
52
Calls
$4.62M
Puts
$3.86M
Net Calls
+$763K
Net Calls Change
+$524K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.5M
2
Capital World Investors
2
Capital World Investors
California
$217M
3
BlackRock
3
BlackRock
New York
$238M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$54.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$43.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.86M
2
Victory Capital Management
2
Victory Capital Management
Texas
$56.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$63.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$97.2M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M 6,331,902 +29,561 +0.5%
BlackRock
2
BlackRock
New York
$238M 4,835,273 +1,237,793 +34%
Capital World Investors
3
Capital World Investors
California
$217M 4,404,948 +1,371,948 +45%
SOMRS
4
State of Michigan Retirement System
Michigan
$187M 3,798,643 +390,000 +11%
LSV Asset Management
5
LSV Asset Management
Illinois
$149M 3,017,864 -85,299 -3%
PC
6
Polar Capital
United Kingdom
$122M 2,483,846 +869,258 +54%
Wells Fargo
7
Wells Fargo
California
$121M 2,463,909 +76,636 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$101M 2,054,817 +126,303 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$100M 2,038,051 -222,515 -10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$97.2M 2,013,839 -455,046 -18%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$96.5M 1,960,885 +177,479 +10%
Principal Financial Group
12
Principal Financial Group
Iowa
$96.2M 1,955,360 +299,383 +18%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$88.4M 1,831,428 +220,900 +14%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$82.9M 1,684,703 +17,501 +1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.5M 1,595,400 +1,595,400 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$77M 1,563,214 +99,351 +7%
Bank of America
17
Bank of America
North Carolina
$73.6M 1,495,865 +82,669 +6%
State Street
18
State Street
Massachusetts
$73.5M 1,493,753 +62,974 +4%
Macquarie Group
19
Macquarie Group
Australia
$70.2M 1,427,096 +70,508 +5%
Jennison Associates
20
Jennison Associates
New York
$65.2M 1,325,183 -242 -0%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$63.2M 1,284,251 -1,212,724 -49%
Norges Bank
22
Norges Bank
Norway
$58.7M 1,193,174 +57,295 +5%
Victory Capital Management
23
Victory Capital Management
Texas
$56.5M 1,147,597 -1,399,315 -55%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$54.4M 1,106,007 +1,099,969 +18,217%
Renaissance Technologies
25
Renaissance Technologies
New York
$53.9M 1,096,069 +145,500 +15%
1
2 3 4 5