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W.R. Berkley

350 hedge funds and large institutions have $5.31B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

17% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.56M

9% more capital invested

Capital invested by funds: $4.86B → $5.31B (+$442M)

0% more funds holding

Funds holding: 350350 (0)

0.15% less ownership

Funds ownership: 243.98%243.83% (-0.15%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
350
Holders Change
Holders Change %
0%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
138
Reduced
100
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
226
Dean Investment Associates
Ohio
$545K -$3.14K -189 -0.6%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$542K +$422K +25,390 +496%
Alyeska Investment Group
228
Alyeska Investment Group
Illinois
$539K +$505K +30,375 New
JG
229
Jefferies Group
New York
$534K -$48.3K -2,906 -9%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$534K +$51.6K +3,101 +11%
USAA
231
United Services Automobile Association
Texas
$533K +$11.8K +709 +2%
SAM
232
Silvercrest Asset Management
New York
$522K
SLAM
233
Swiss Life Asset Management
$513K -$198K -11,884 -29%
FA
234
FDx Advisors
Illinois
$510K +$478K +28,718 New
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502K -$7.33M -440,869 -94%
SAM
236
Symphony Asset Management
California
$487K -$4.89K -294 -1%
Asset Management One
237
Asset Management One
Japan
$478K
TAF
238
Tredje AP-fonden
Sweden
$471K +$408K +24,537 +1,232%
HK
239
Horizon Kinetics
New York
$461K -$93.1K -5,599 -18%
BW
240
Bison Wealth
Georgia
$454K +$425K +25,552 New
SOADOR
241
State of Alaska Department of Revenue
Alaska
$434K +$28.2K +1,697 +7%
VKH
242
Virtu KCG Holdings
New York
$424K +$397K +23,861 New
NCM
243
Northroad Capital Management
New York
$423K -$19K -1,144 -5%
LIM
244
Leavell Investment Management
Alabama
$416K +$28.1K +1,687 +8%
Creative Planning
245
Creative Planning
Kansas
$414K -$16.7K -1,002 -4%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$409K
BF
247
BOK Financial
Oklahoma
$406K +$13.4K +807 +4%
Calamos Advisors
248
Calamos Advisors
Illinois
$396K
SI
249
Stephens Inc
Arkansas
$396K +$115K +6,888 +45%
CCMH
250
Cornerstone Capital Management Holdings
New York
$388K +$358K +21,516 +6,580%

WRB Hedge Fund Activity: Q2 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2016, worth a combined $5.31B — up 9.1% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRB positions and 29 closed out — a net gain of 5 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $119M. The largest seller was Capital World Investors, exiting entirely with an estimated $119M sold.

  • 350 institutional investors held W.R. Berkley (WRB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.31B of W.R. Berkley stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 34 funds opened new W.R. Berkley positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest W.R. Berkley buyer in Q2 2016 was Atlanta Capital Management, an estimated $119M added.
  • The largest W.R. Berkley seller in Q2 2016 was Capital World Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2016.