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W.R. Berkley

445 hedge funds and large institutions have $6.92B invested in W.R. Berkley in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% more ownership

Funds ownership: 158.72%162.73% (+4%)

2% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 159

10% less funds holding

Funds holding: 492445 (-47)

23% less capital invested

Capital invested by funds: $8.94B → $6.92B (-$2.01B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 94

54% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $5.05M

Holders
445
Holders Change
-47
Holders Change %
-9.55%
% of All Funds
9.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
52
Increased
156
Reduced
159
Closed
94
Calls
$2.33M
Puts
$5.05M
Net Calls
-$2.71M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
301
Stephens Inc
Arkansas
$359K +$93.1K +3,127 +25%
PAG
302
Private Advisor Group
New Jersey
$355K -$260K -8,739 -36%
WAM
303
World Asset Management
Michigan
$354K -$201K -6,765 -31%
VI
304
Vestcor Inc
New Brunswick, Canada
$353K +$14K +470 +3%
FAAS
305
First Allied Advisory Services
California
$353K +$81.3K +2,729 +22%
SC
306
SRB Corp
Massachusetts
$349K +$448K +15,028 New
HIM
307
Hillsdale Investment Management
Ontario, Canada
$349K +$449K +15,075 New
TC
308
TownSquare Capital
Utah
$347K +$119K +4,005 +36%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$345K -$116K -3,879 -21%
OMC
310
Old Mission Capital
Illinois
$343K +$441K +14,801 New
OWD
311
Osborn Williams & Donohoe
Ohio
$339K -$30.2K -1,013 -6%
MFG
312
Magnus Financial Group
New York
$331K -$4.56K -153 -1%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$323K -$46.9K -1,575 -10%
RMC
314
Resources Management Corp
Connecticut
$318K +$20.1K +675 +5%
NAM
315
NorthCoast Asset Management
Connecticut
$306K +$393K +13,210 New
MPCG
316
Matrix Private Capital Group
New York
$304K -$11.1K -373 -3%
KeyBank National Association
317
KeyBank National Association
Ohio
$302K -$148K -4,981 -28%
FWIA
318
Fort Washington Investment Advisors
Ohio
$293K
GT
319
Glenmede Trust
Pennsylvania
$287K
CT
320
Coastline Trust
Rhode Island
$286K
TSW
321
Thompson Siegel & Walmsley
Virginia
$285K
TRCT
322
Tower Research Capital (TRC)
New York
$275K +$352K +11,833 New
Rafferty Asset Management
323
Rafferty Asset Management
New York
$268K -$1.24M -41,499 -78%
AAS
324
Avantax Advisory Services
Texas
$265K +$864 +29 +0.3%
RJT
325
Raymond James Trust
Florida
$264K -$34.5K -1,159 -9%

WRB Hedge Fund Activity: Q1 2020 in Review

445 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2020, worth a combined $6.92B — down 23% from $8.94B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of WRB and 52 opened new positions — a net loss of 42 holders — while 159 trimmed existing stakes and 156 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $245M. The largest seller was Millennium Management, cutting an estimated $84.5M.

  • 445 institutional investors held W.R. Berkley (WRB) as of Q1 2020, down from 492 in Q4 2019.
  • Funds reported $6.92B of W.R. Berkley stock for Q1 2020, down 23% quarter-over-quarter.
  • 52 funds opened new W.R. Berkley positions in Q1 2020 and 94 closed out, a net change of -42 holders.
  • The largest W.R. Berkley buyer in Q1 2020 was W.R. Berkley Corp, an estimated $245M added.
  • The largest W.R. Berkley seller in Q1 2020 was Millennium Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2020.