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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
MPAM
276
Murphy Pohlad Asset Management
Minnesota
$230K
WRM
277
Westport Resources Management
Connecticut
$223K -$28.1K -1,687 -12%
SSWM
278
Smith Salley Wealth Management
North Carolina
$222K +$208K +12,521 New
B
279
Brightworth
Georgia
$213K +$199K +11,971 New
DI
280
Diligent Investors
California
$204K -$11.2K -675 -6%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$186K
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
$174K -$5.06K -304 -3%
LSV Asset Management
283
LSV Asset Management
Illinois
$167K
EWM
284
Evercore Wealth Management
New York
$159K
AAM
285
Advisors Asset Management
Colorado
$157K
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$144K +$118K +7,070 +667%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$138K
OMCS
288
Old Mutual Customised Solutions
South Africa
$138K
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$138K
SEI Investments
290
SEI Investments
Pennsylvania
$136K +$5.39K +324 +4%
MSV
291
MN Services Vermogensbeheer
Netherlands
$132K
AG
292
Advisor Group
Arizona
$125K +$120K +7,219 New
CCA
293
Checchi Capital Advisers
California
$110K -$16.2K -975 -14%
ICOM
294
Investment Counselors of Maryland
Maryland
$107K
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$104K -$8.25K -496 -8%
RA
296
Rational Advisors
New York
$90K +$84.2K +5,063 New
WP
297
WealthPLAN Partners
Nebraska
$89.4K +$177K +10,625 New
Fuller & Thaler Asset Management
298
Fuller & Thaler Asset Management
California
$78K
TRCT
299
Tower Research Capital (TRC)
New York
$76K +$71.4K +4,293 New
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$69K -$6.8K -409 -9%

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.