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W.R. Berkley
WRB

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: 307 → 305 (-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: 5 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$56.4M
2
Boston Partners
Boston Partners
Massachusetts
+$35.6M
3
SJIC
St. James Investment Company
Texas
+$9.97M
4
APG Asset Management
APG Asset Management
Netherlands
+$9.48M
5
BG
BlackRock Group
United Kingdom
+$6.1M

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$46.9M
2
Invesco
Invesco
Georgia
-$15.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$14.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$12.4M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
276
Old Mutual Customised Solutions
South Africa
$99K – – –
EOJOAM
277
E. Ohman J:or Asset Management
Sweden
$98.6K – – –
Creative Planning
278
Creative Planning
Kansas
$88K +$1.57K +125 +2%
EWM
279
Evercore Wealth Management
New York
$82K – – –
HF
280
Hoxton Financial
West Virginia
$77K – – –
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
$71K – – –
SCP
282
Sandhill Capital Partners
New York
$60K -$3.27M -260,827 -98%
MIC
283
MU Investments Company
Japan
$52K – – –
HPBT
284
High Point Bank & Trust
North Carolina
$47K – – –
GGPS
285
Gary Goldberg Planning Services
New York
$39K – – –
PIP
286
Perennial Investment Partners
Australia
$35K +$34.5K +2,751 New
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
$26K -$8.47K -675 -25%
QBFM
288
QS Batterymarch Financial Management
New York
$26K – – –
WCBA
289
Weaver C. Barksdale & Associates
Tennessee
$24K -$803 -64 -3%
PC
290
Polar Capital
United Kingdom
$21.5K +$59.3K +4,725 +0.3%
SAMC
291
Shinko Asset Management Company
Japan
$21K -$8.47K -675 -29%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$19K +$50 +4 +0.3%
FA
293
Financial Advantage
Maryland
$14K +$2.16K +172 +18%
CTC
294
Central Trust Company
Missouri
$11K -$10.6K -844 -50%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$10K – – –
PTC
297
Private Trust Company
Ohio
$10K – – –
JFGIW
298
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
US Bancorp
299
US Bancorp
Minnesota
$8K – – –
PMFA
300
Plante Moran Financial Advisors
Michigan
$7K – – –
10 11
12
13 14

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.