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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
DL
251
Delta Lloyd
Netherlands
$387K
US Bancorp
252
US Bancorp
Minnesota
$380K +$34.1K +2,049 +11%
WJA
253
Williams Jones & Associates
New York
$366K +$343K +20,635 New
GL
254
GLG LLC
New York
$351K
RJFSA
255
Raymond James Financial Services Advisors
Florida
$345K -$145K -8,731 -31%
Twin Tree Management
256
Twin Tree Management
Texas
$337K +$100K +6,038 +47%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$334K
WAM
258
World Asset Management
Michigan
$326K -$1.25K -75 -0.4%
FM
259
Foster & Motley
Ohio
$319K -$3.76K -226 -1%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$319K +$43.7K +2,626 +17%
QT
261
Quantbot Technologies
New York
$302K +$283K +17,040 New
KBC Group
262
KBC Group
Belgium
$301K
CT
263
Coastline Trust
Rhode Island
$298K -$5.61K -337 -2%
MCM
264
Matarin Capital Management
New York
$295K +$31.3K +1,880 +13%
BB
265
Busey Bank
Illinois
$293K +$274K +16,490 New
TMAM
266
Tokio Marine Asset Management
Japan
$289K
WA
267
WealthTrust-Arizona
Arizona
$288K
WBC
268
Westpac Banking Corp
Australia
$286K +$70.3K +4,225 +36%
FCBT
269
First Citizens Bank & Trust
North Carolina
$271K -$28.2K -1,695 -10%
ARTA
270
A.R.T. Advisors
New York
$270K +$50.5K +3,038 +25%
CA
271
Cetera Advisors
Colorado
$267K +$252K +15,123 New
CCM
272
Cullen Capital Management
New York
$262K
GT
273
Glenmede Trust
Pennsylvania
$262K +$84.5K +5,079 +52%
FT
274
Fiduciary Trust
Massachusetts
$249K -$30K -1,805 -11%
TSW
275
Thompson Siegel & Walmsley
Virginia
$244K

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.