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W.R. Berkley
WRB

317 hedge funds and large institutions have $4.33B invested in W.R. Berkley in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.77% more ownership

Funds ownership: 240.81% → 243.57% (+2.8%)

3% more capital invested

Capital invested by funds: $4.22B → $4.33B (+$108M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 322 → 317 (-5)

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

86% less call options, than puts

Call options by funds: $29K | Put options by funds: $211K

Holders
317
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
98
Reduced
126
Closed
22
Calls
$29K
Puts
$211K
Net Calls
-$182K
Net Calls Change
+$430K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$65.9M
2
Citigroup
Citigroup
New York
+$34.5M
3
Jennison Associates
Jennison Associates
New York
+$15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.1M
5
UBS AM
UBS AM
Illinois
+$9.14M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.2M
2
GC
Guggenheim Capital
Illinois
-$19.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$16.5M
4
MIH
Madison Investment Holdings
Wisconsin
-$12.5M
5
Norges Bank
Norges Bank
Norway
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
301
Private Trust Company
Ohio
$11K – – –
JFGIW
302
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
US Bancorp
303
US Bancorp
Minnesota
$9K – – –
NES
304
New England Securities
New York
$8K – – –
PMFA
305
Plante Moran Financial Advisors
Michigan
$7K – – –
Manulife (Manufacturers Life Insurance)
306
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.5K +$29.2K +2,103 +0.5%
VAM
307
Visionary Asset Management
Texas
$4K -$96.3K -6,936 -96%
Bessemer Group
308
Bessemer Group
New Jersey
$3K – – –
CAW
309
Cornerstone Advisors (Washington)
Washington
$2K – – –
HR
310
Howe & Rusling
New York
$2K +$1.54K +111 New
SA
311
SRH Advisors
Kansas
$2K +$2.29K +165 New
ACS
312
Archford Capital Strategies
Illinois
$1K – – –
WA
313
WFG Advisors
Texas
$1K – – –
Marshall Wace
314
Marshall Wace
United Kingdom
– -$16.5M -1,199,124 Closed
MC
315
Menta Capital
California
– -$7.39M -538,313 Closed
DCM
316
Dupont Capital Management
Delaware
– -$4.68M -340,841 Closed
D.E. Shaw & Co
317
D.E. Shaw & Co
New York
– -$4.63M -337,557 Closed
BCMU
318
BlueCrest Capital Management (UK)
Guernsey
– -$3.29M -239,699 Closed
Lord, Abbett & Co
319
Lord, Abbett & Co
New Jersey
– -$2.71M -197,438 Closed
BMCMI
320
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.1M -153,286 Closed
Nomura Holdings
321
Nomura Holdings
Japan
– -$1.24M -90,781 Closed
Royal London Asset Management
322
Royal London Asset Management
United Kingdom
– -$1.12M -83,656 Closed
Millennium Management
323
Millennium Management
New York
– -$740K -53,936 Closed
NBC
324
Neuberger Berman Canada
Ontario, Canada
– -$695K -50,625 Closed
GCP
325
GSA Capital Partners
United Kingdom
– -$642K -46,808 Closed
10 11 12
13
14

WRB Hedge Fund Activity: Q3 2014 in Review

317 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2014, worth a combined $4.33B — up 2.6% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WRB and 20 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 98 added.

The largest buyer was Boston Partners, adding an estimated $65.9M. The largest seller was Citadel Advisors, cutting an estimated $51.2M.

  • 317 institutional investors held W.R. Berkley (WRB) as of Q3 2014, down from 322 in Q2 2014.
  • Funds reported $4.33B of W.R. Berkley stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 20 funds opened new W.R. Berkley positions in Q3 2014 and 22 closed out, a net change of -2 holders.
  • The largest W.R. Berkley buyer in Q3 2014 was Boston Partners, an estimated $65.9M added.
  • The largest W.R. Berkley seller in Q3 2014 was Citadel Advisors, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2014.