Validus Hold Ltd

VR

Delisted

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

234 hedge funds and large institutions have $4.9B invested in Validus Hold Ltd in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 44 increasing their positions, 93 reducing their positions, and 72 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

234

Holders Change

-2

Holders Change %

-0.85%

% of All Funds

5.37%

Holding in Top 10

Holding in Top 10 Change

+15

Holding in Top 10 Change %

+500%

% of All Funds

0.41%

New

Increased

Reduced

Closed

Calls

–

Puts

$546K

Net Calls

-$546K

Net Calls Change

-$9.51M

Top Buyers

1	HI 1 HBK Investments Dallas, Texas	$260M
2	MF 2 Magnetar Financial Evanston, Illinois	$192M
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$159M
4	4 Goldman Sachs New York	$179M
5	5 Fidelity Investments Boston, Massachusetts	$143M

Top Sellers

1	1 Boston Partners Boston, Massachusetts	$38.8M
2	2 Capital World Investors Los Angeles, California	$0
3	PC 3 Polar Capital London, United Kingdom	$30.4M
4	4 LSV Asset Management Chicago, Illinois	$47.8M
5	SOMRS 5 State of Michigan Retirement System Lansing, Michigan	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$447M	6,623,699	+207,269	+3%
2	HI 2 HBK Investments Dallas, Texas	$260M	3,854,034	+3,854,034	New
3	3 BlackRock New York	$238M	3,526,853	-302,901	-8%
4	MF 4 Magnetar Financial Evanston, Illinois	$192M	2,845,731	+2,845,731	New
5	5 Goldman Sachs New York	$179M	2,654,013	+2,301,757	+653%
6	AA 6 AQR Arbitrage Greenwich, Connecticut	$159M	2,364,238	+2,364,238	New
7	7 JPMorgan Chase & Co New York	$158M	2,342,596	-290,925	-11%
8	8 Fidelity Investments Boston, Massachusetts	$143M	2,126,705	+2,126,705	New
9	9 Diamond Hill Capital Management Columbus, Ohio	$135M	2,000,486	-101,207	-5%
10	10 Dimensional Fund Advisors Austin, Texas	$133M	1,970,005	-43,181	-2%
11	11 Citadel Advisors Miami, Florida	$129M	1,916,877	+1,864,997	+3,595%
12	UOC 12 UBS O'Connor Chicago, Illinois	$122M	1,814,263	+1,814,263	New
13	13 AllianceBernstein Nashville, Tennessee	$121M	1,787,938	-65,592	-4%
14	14 Bank of America Charlotte, North Carolina	$117M	1,739,860	+252,543	+17%
15	AAM 15 Alpine Associates Management Palm Beach, Florida	$117M	1,729,200	+1,729,200	New
16	16 Victory Capital Management San Antonio, Texas	$113M	1,681,383	-304,101	-15%
17	17 State Street Boston, Massachusetts	$87.7M	1,300,615	-180,925	-12%
18	GLAM 18 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$82.4M	1,222,182	+1,222,182	New
19	19 Franklin Resources San Mateo, California	$78.2M	1,158,833	-66,488	-5%
20	20 Wells Fargo San Francisco, California	$76.4M	1,133,307	-611,966	-35%
21	WIC 21 Water Island Capital New York	$67.4M	998,693	+998,693	New
22	22 Norges Bank Oslo, Norway	$64.3M	953,892	-239,282	-20%
23	23 Allianz Asset Management Munich, Germany	$63.5M	941,178	+752,668	+399%
24	24 Renaissance Technologies New York	$59.4M	880,500	+71,200	+9%
25	25 Pzena Investment Management New York	$53.1M	787,102	-503,149	-39%

Validus Hold Ltd VR

Top Buyers

Top Sellers

Validus Hold Ltd

VR