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W.R. Berkley
WRB
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,
Massachusetts
|
+$65.9M |
| 2 |
Citigroup
New York
|
+$34.5M |
| 3 |
Jennison Associates
New York
|
+$15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$9.14M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$16.5M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$12.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Los Angeles Capital Management
Los Angeles,
California
| – | -$447K | -32,576 | Closed |
|
|
TRCT
327
Tower Research Capital (TRC)
New York
| – | -$420K | -30,236 | -100% |
|
|
USAA
328
United Services Automobile Association
San Antonio,
Texas
| – | -$366K | -26,663 | Closed |
|
329
KeyBank National Association
Cleveland,
Ohio
| – | -$295K | -21,489 | Closed |
|
|
VKH
330
Virtu KCG Holdings
New York
| – | -$241K | -17,547 | Closed |
|
331
Rafferty Asset Management
New York
| – | -$221K | -16,075 | Closed |
|
|
SFP
332
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$219K | -15,903 | Closed |
|
|
PCM
333
Prelude Capital Management
New York
| – | -$134K | -9,788 | Closed |
|
|
HCC
334
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$79K | -5,738 | Closed |
|
|
KLWA
335
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$11K | -810 | Closed |
|
|
CG
336
Colony Group
Boston,
Massachusetts
| – | -$4K | -324 | Closed |
|
|
OSAM
337
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$416 | +30 | New |
|