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W.R. Berkley

350 hedge funds and large institutions have $5.31B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

17% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.56M

9% more capital invested

Capital invested by funds: $4.86B → $5.31B (+$442M)

0% more funds holding

Funds holding: 350350 (0)

0.15% less ownership

Funds ownership: 243.98%243.83% (-0.15%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
350
Holders Change
Holders Change %
0%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
138
Reduced
100
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
326
Endurance Wealth Management
Rhode Island
$10K
ASN
327
Advisory Services Network
Georgia
$8K
Lazard Asset Management
328
Lazard Asset Management
New York
$8K
WAM
329
Wealthspire Advisors (Maryland)
Maryland
$8K
BBHC
330
Brown Brothers Harriman & Co
New York
$8K +$7.8K +469 New
RFA
331
Reilly Financial Advisors
California
$6K -$5.57K -335 -49%
CAW
332
Cornerstone Advisors (Washington)
Washington
$5K
VCM
333
Versant Capital Management
Arizona
$4K +$216 +13 +5%
MFS
334
MSI Financial Services
Massachusetts
$3K -$38.5K -2,316 -94%
FNBT
335
FineMark National Bank & Trust
Florida
$3K -$1.4K -84 -33%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$3K
SA
337
SRH Advisors
Kansas
$3K
ZB
338
Zions Bancorporation
Utah
$3K
HR
339
Howe & Rusling
New York
$3K +$349 +21 +15%
PCP
340
Proficio Capital Partners
Massachusetts
$3K +$3.09K +186 New
IWMPD
341
Integrated Wealth Management (Palm Desert)
California
$2K
DPA
342
Delphi Private Advisors
California
$2K +$1.18K +71 +125%
PRCM
343
Pine River Capital Management
Minnesota
$1.24K
AssetMark Inc
344
AssetMark Inc
California
$1K
QI
345
QS Investors
New York
$1K
WA
346
WFG Advisors
Texas
$1K
ACS
347
Archford Capital Strategies
Illinois
$1K +$732 +44 New
QCG
348
Quadrant Capital Group
Ohio
$1K +$1.3K +78 New
CA
349
Commerzbank Aktiengesellschaft
Germany
$484 +$130K +7,809 +40%
ED
350
Exane Derivatives
France
$120

WRB Hedge Fund Activity: Q2 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2016, worth a combined $5.31B — up 9.1% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRB positions and 29 closed out — a net gain of 5 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $119M. The largest seller was Capital World Investors, exiting entirely with an estimated $119M sold.

  • 350 institutional investors held W.R. Berkley (WRB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.31B of W.R. Berkley stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 34 funds opened new W.R. Berkley positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest W.R. Berkley buyer in Q2 2016 was Atlanta Capital Management, an estimated $119M added.
  • The largest W.R. Berkley seller in Q2 2016 was Capital World Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2016.