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W.R. Berkley
WRB

440 hedge funds and large institutions have $9.35B invested in W.R. Berkley in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

8% more capital invested

Capital invested by funds: $8.63B → $9.35B (+$715M)

6% more funds holding

Funds holding: 414 → 440 (+26)

7% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.41M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.01% less ownership

Funds ownership: 161.14% → 159.13% (-2%)

17% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 155

Holders
440
Holders Change
+26
Holders Change %
+6.28%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
66
Increased
128
Reduced
155
Closed
38
Calls
$2.58M
Puts
$2.41M
Net Calls
+$179K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
BlackRock
New York
+$66.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$15.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$121M
2
ACM
Atlanta Capital Management
Georgia
-$47.8M
3
FMI
Fiduciary Management Inc
Wisconsin
-$39.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$29.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
276
Westpac Banking Corp
Australia
$679K – – –
DIM
277
DC Investments Management
Virginia
$677K -$68.9K -2,205 -9%
CIC
278
Chilton Investment Company
Connecticut
$670K -$22.6K -722 -3%
HMS
279
Hanseatic Management Services
New Mexico
$648K – – –
EAM
280
Erste Asset Management
Austria
$645K – – –
AG
281
Advisor Group
Arizona
$645K -$93.8K -3,004 -13%
NICM
282
Neo Ivy Capital Management
New York
$641K +$632K +20,230 New
JIP
283
Jaffetilchin Investment Partners
Florida
$625K -$3.81K -122 -0.6%
WAM
284
World Asset Management
Michigan
$620K -$2.87K -92 -0.5%
DADC
285
D.A. Davidson & Co
Montana
$611K -$169K -5,398 -22%
WJWM
286
Williams Jones Wealth Management
New York
$584K +$568K +18,187 New
VIA
287
Vident Investment Advisory
Georgia
$582K +$566K +18,126 New
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
$563K +$548K +17,550 New
QT
289
Quantbot Technologies
New York
$561K +$546K +17,480 New
6M
290
6 Meridian
Kansas
$553K -$134K -4,287 -20%
DCM
291
Dean Capital Management
Kansas
$547K -$205K -6,554 -28%
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
$539K -$239K -7,657 -31%
BRWM
293
B. Riley Wealth Management
Tennessee
$534K -$968 -31 -0.2%
KFA
294
Krane Funds Advisors
New York
$534K +$492K +15,761 +1,810%
OWD
295
Osborn Williams & Donohoe
Ohio
$524K – – –
N
296
Natixis
France
$508K +$494K +15,827 New
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$496K +$52.1K +1,669 +12%
ASN
298
Advisory Services Network
Georgia
$484K – – –
CWA
299
Clarus Wealth Advisors
Arizona
$471K +$458K +14,677 New
BCM
300
Bayesian Capital Management
New York
$469K +$456K +14,603 New
10 11
12
13 14

WRB Hedge Fund Activity: Q3 2019 in Review

440 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2019, worth a combined $9.35B — up 8.3% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WRB positions and 38 closed out — a net gain of 28 holders — while 128 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $66.5M. The largest seller was Boston Partners, cutting an estimated $121M.

  • 440 institutional investors held W.R. Berkley (WRB) as of Q3 2019, up from 414 in Q2 2019.
  • Funds reported $9.35B of W.R. Berkley stock for Q3 2019, up 8.3% quarter-over-quarter.
  • 66 funds opened new W.R. Berkley positions in Q3 2019 and 38 closed out, a net change of +28 holders.
  • The largest W.R. Berkley buyer in Q3 2019 was BlackRock, an estimated $66.5M added.
  • The largest W.R. Berkley seller in Q3 2019 was Boston Partners, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.