VR

Validus Hold Ltd
VR

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $3.69B invested in Validus Hold Ltd in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 36 closing their positions.

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
72
Reduced
95
Closed
36
Calls
$9.58M
Puts
$619K
Net Calls
+$8.96M
Net Calls Change
+$8.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$201M
2
Fidelity International
2
Fidelity International
Bermuda
$61.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$46.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.2M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$8.91M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22M
4
BlackRock
4
BlackRock
New York
$180M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M 6,416,430 +84,528 +1%
Capital World Investors
2
Capital World Investors
California
$219M 4,656,948 +252,000 +6%
Boston Partners
3
Boston Partners
Massachusetts
$201M 4,279,398 +3,893,816 +1,010%
BlackRock
4
BlackRock
New York
$180M 3,829,754 -1,005,519 -21%
SOMRS
5
State of Michigan Retirement System
Michigan
$141M 2,998,643 -800,000 -21%
PC
6
Polar Capital
United Kingdom
$137M 2,927,026 +443,180 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$132M 2,811,863 -206,001 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$124M 2,633,521 +619,682 +31%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M 2,266,264 +670,864 +42%
Principal Financial Group
10
Principal Financial Group
Iowa
$103M 2,197,612 +242,252 +12%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$98.6M 2,101,693 +140,808 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$94.5M 2,013,186 -24,865 -1%
Victory Capital Management
13
Victory Capital Management
Texas
$93.2M 1,985,484 +837,887 +73%
AllianceBernstein
14
AllianceBernstein
Tennessee
$87M 1,853,530 -201,287 -10%
Wells Fargo
15
Wells Fargo
California
$81.9M 1,745,273 -718,636 -29%
Bank of America
16
Bank of America
North Carolina
$69.8M 1,487,317 -8,548 -0.6%
State Street
17
State Street
Massachusetts
$69.5M 1,481,540 -12,213 -0.8%
Macquarie Group
18
Macquarie Group
Australia
$66.5M 1,417,828 -9,268 -0.6%
Fidelity International
19
Fidelity International
Bermuda
$61.1M 1,302,991 +1,302,991 New
Pzena Investment Management
20
Pzena Investment Management
New York
$60.5M 1,290,251 +601,187 +87%
Franklin Resources
21
Franklin Resources
California
$57.5M 1,225,321 +214,966 +21%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$56M 1,194,250 +1,153,086 +2,801%
Norges Bank
23
Norges Bank
Norway
$56M 1,193,174 – –
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$49.1M 1,046,530 -237,721 -19%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$47.1M 1,004,190 +126,384 +14%
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