We are live on ! Find out more
WRB icon

W.R. Berkley

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.93B → $4.11B (+$175M)

0.35% more ownership

Funds ownership: 240.29%240.65% (+0.35%)

1% less funds holding

Funds holding: 307305 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less call options, than puts

Call options by funds: $757K | Put options by funds: $1.66M

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Trillium Asset Management
Massachusetts
$555K +$8.25K +658 +2%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$526K +$1.19K +95 +0.2%
SCM
228
Shelton Capital Management
Colorado
$524K -$14.7K -1,175 -3%
CC
229
Curian Capital
Colorado
$523K +$66.4K +5,292 +15%
MF
230
Magnetar Financial
Illinois
$511K +$504K +40,206 New
ACM
231
Argentus Capital Management
Texas
$477K +$471K +37,544 New
ACI
232
Advance Capital I
Michigan
$437K -$21.2K -1,688 -5%
AW
233
Alpha Windward
Massachusetts
$432K +$33K +2,632 +8%
DIA
234
Dean Investment Associates
Ohio
$409K +$61.8K +4,925 +18%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$390K
AI
236
Analytic Investors
California
$382K +$58.5K +4,667 +18%
WBC
237
Westpac Banking Corp
Australia
$381K -$7.15K -570 -2%
CII
238
CR Intrinsic Investors
Connecticut
$343K -$1.35M -107,956 -80%
HK
239
Horizon Kinetics
New York
$335K +$331K +26,362 New
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$331K -$74.1K -5,906 -18%
CCM
241
Cullen Capital Management
New York
$319K +$79.8K +6,362 +34%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$317K +$313K +24,975 New
ACI
243
AMP Capital Investors
Australia
$314K -$233K -18,563 -43%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$307K -$991K -78,965 -77%
MYLI
245
Meiji Yasuda Life Insurance
Japan
$304K -$16.9K -1,350 -5%
JG
246
Jefferies Group
New York
$294K +$290K +23,136 New
KeyBank National Association
247
KeyBank National Association
Ohio
$277K -$46.9M -3,740,641 -99%
LIM
248
Leavell Investment Management
Alabama
$276K
Lazard Asset Management
249
Lazard Asset Management
New York
$275K +$99.6K +7,941 +58%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$269K

WRB Hedge Fund Activity: Q3 2013 in Review

305 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2013, worth a combined $4.11B — up 4.5% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WRB and 26 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 107 added.

The largest buyer was Jennison Associates, adding an estimated $56.4M. The largest seller was KeyBank National Association, cutting an estimated $46.9M.

  • 305 institutional investors held W.R. Berkley (WRB) as of Q3 2013, down from 307 in Q2 2013.
  • Funds reported $4.11B of W.R. Berkley stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 26 funds opened new W.R. Berkley positions in Q3 2013 and 27 closed out, a net change of -1 holder.
  • The largest W.R. Berkley buyer in Q3 2013 was Jennison Associates, an estimated $56.4M added.
  • The largest W.R. Berkley seller in Q3 2013 was KeyBank National Association, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2013.