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W.R. Berkley

392 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

16% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.65M

13% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 124

10% more capital invested

Capital invested by funds: $6.39B → $7B (+$612M)

2% more funds holding

Funds holding: 383392 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.66% less ownership

Funds ownership: 247.86%243.19% (-4.7%)

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
8.96%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
140
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
NVIM
276
New Vernon Investment Management
Illinois
$320K +$307K +13,524 New
Fidelity Investments
277
Fidelity Investments
Massachusetts
$319K +$18.7K +824 +7%
NA
278
NewEdge Advisors
Louisiana
$314K +$301K +13,250 New
TSW
279
Thompson Siegel & Walmsley
Virginia
$312K
RJFSA
280
Raymond James Financial Services Advisors
Florida
$311K +$15K +662 +5%
MPAM
281
Murphy Pohlad Asset Management
Minnesota
$307K
RC
282
RegentAtlantic Capital
New Jersey
$306K -$96.9K -4,270 -25%
ASN
283
Advisory Services Network
Georgia
$299K +$772 +34 +0.3%
GCP
284
GSA Capital Partners
United Kingdom
$296K +$284K +12,515 New
SSW
285
Smith Shellnut Wilson
Mississippi
$294K +$282K +12,403 New
LNC
286
Lincoln National Corp
Pennsylvania
$287K -$37.8K -1,664 -12%
VAM
287
Visionary Asset Management
Texas
$284K +$20.6K +908 +8%
Brown Advisory
288
Brown Advisory
Maryland
$282K -$1.01M -44,695 -79%
MAM
289
Martingale Asset Management
Massachusetts
$278K
AP
290
Advisor Partners
California
$278K +$545 +24 +0.2%
AI
291
Atria Investments
North Carolina
$269K +$257K +11,343 New
DI
292
Diligent Investors
California
$264K
RJT
293
Raymond James Trust
Florida
$263K +$863 +38 +0.3%
Qube Research & Technologies (QRT)
294
Qube Research & Technologies (QRT)
United Kingdom
$261K +$177K +7,793 +241%
Squarepoint
295
Squarepoint
New York
$260K +$249K +10,972 New
DCM
296
Dynamic Capital Management
Jersey
$258K +$247K +10,888 New
CCM
297
Cadence Capital Management
Massachusetts
$250K -$53.8K -2,372 -18%
Citadel Advisors
298
Citadel Advisors
Florida
$249K -$579K -25,495 -71%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$248K
VFA
300
Voya Financial Advisors
Connecticut
$244K +$7.61K +335 +3%

WRB Hedge Fund Activity: Q3 2018 in Review

392 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2018, worth a combined $7B — up 9.6% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WRB positions and 30 closed out — a net gain of 12 holders — while 140 added to existing stakes and 124 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $140M. The largest seller was Eagle Capital Management (New York), cutting an estimated $248M.

  • 392 institutional investors held W.R. Berkley (WRB) as of Q3 2018, up from 383 in Q2 2018.
  • Funds reported $7B of W.R. Berkley stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 42 funds opened new W.R. Berkley positions in Q3 2018 and 30 closed out, a net change of +12 holders.
  • The largest W.R. Berkley buyer in Q3 2018 was Atlanta Capital Management, an estimated $140M added.
  • The largest W.R. Berkley seller in Q3 2018 was Eagle Capital Management (New York), an estimated $248M sold.

Based on aggregated 13F filings for Q3 2018.