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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
GC
251
Grimes & Company
Massachusetts
$257K
GF
252
Gerstein Fisher
New York
$252K +$3.39K +270 +1%
AL
253
Airain Ltd
Guernsey
$250K +$247K +19,673 New
CA
254
Commerzbank Aktiengesellschaft
Germany
$242K -$40.9K -3,257 -15%
GAM
255
Gotham Asset Management
New York
$241K +$238K +18,974 New
KBC Group
256
KBC Group
Belgium
$235K -$62.4K -4,975 -21%
Allianz Asset Management
257
Allianz Asset Management
Germany
$225K
WT
258
Wilmington Trust
Delaware
$224K
MWR
259
McAdams Wright Ragen
Washington
$223K
ZCM
260
Ziegler Capital Management
Illinois
$221K
MYAM
261
Meiji Yasuda Asset Management
Japan
$220K -$8.47K -675 -4%
DSA
262
Davis Selected Advisers
Arizona
$218K
B
263
Bailard
California
$214K
MFS
264
MSI Financial Services
Massachusetts
$207K -$14K -1,114 -6%
WA
265
WealthTrust-Arizona
Arizona
$206K
WRM
266
Westport Resources Management
Connecticut
$185K
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$181K -$33.9K -2,706 -16%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$180K
TRCT
269
Tower Research Capital (TRC)
New York
$173K +$171K +13,611 New
TI
270
Turner Investments
Pennsylvania
$161K -$10.2K -810 -6%
DILH
271
Dai-ichi Life Holdings
Japan
$159K
AAM
272
Advisors Asset Management
Colorado
$133K -$16.9K -1,350 -11%
RA
273
Royce & Associates
New York
$108K -$148K -11,813 -58%
ICOM
274
Investment Counselors of Maryland
Maryland
$106K -$23.3K -1,856 -18%
RA
275
Rational Advisors
New York
$104K -$1.52K -121 -1%

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.