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W.R. Berkley

360 hedge funds and large institutions have $5.87B invested in W.R. Berkley in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more funds holding

Funds holding: 351360 (+9)

0.62% more ownership

Funds ownership: 243.97%244.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $6.06B → $5.87B (-$196M)

52% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.19M

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
131
Reduced
117
Closed
29
Calls
$567K
Puts
$1.19M
Net Calls
-$620K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
351
Intellectus Partners
California
$3K
SA
352
SRH Advisors
Kansas
$3K
HR
353
Howe & Rusling
New York
$3K +$420 +21 +15%
QCG
354
Quadrant Capital Group
Ohio
$3K +$1.82K +91 +54%
MCIA
355
Mountain Capital Investment Advisors
Colorado
$2K
PFBT
356
Parkside Financial Bank & Trust
Missouri
$2K
CMBA
357
C.M. Bidwell & Associates
Hawaii
$1K
QI
358
QS Investors
New York
$1K
CTC
359
Central Trust Company
Missouri
$1K +$1.02K +51 New
RIA
360
RPG Investment Advisory
California
$1K +$1.22K +61 New
Jennison Associates
361
Jennison Associates
New York
-$18.3M -890,764 Closed
Point72 Asset Management
362
Point72 Asset Management
Connecticut
-$8.69M -423,900 Closed
Los Angeles Capital Management
363
Los Angeles Capital Management
California
-$6.05M -294,985 Closed
VIA
364
Vident Investment Advisory
Georgia
-$2.64M -128,685 Closed
OAC
365
OMERS Administration Corp
Ontario, Canada
-$2.25M -109,688 Closed
ZIG
366
Zurich Insurance Group
Switzerland
-$1.48M -72,107 Closed
Korea Investment Corp
367
Korea Investment Corp
South Korea
-$1M -48,938 Closed
WIM
368
Waverton Investment Management
United Kingdom
-$990K -48,320 Closed
AAMU
369
AEGON Asset Management (UK)
United Kingdom
-$853K -41,607 Closed
Schroder Investment Management Group
370
Schroder Investment Management Group
United Kingdom
-$850K -41,462 Closed
AC
371
Allstate Corporation
Illinois
-$792K -38,664 Closed
TCM
372
Twin Capital Management
Pennsylvania
-$671K -32,748 Closed
MF
373
Magnetar Financial
Illinois
-$454K -22,133 Closed
CSS
374
Cubist Systematic Strategies
Connecticut
-$328K -15,981 Closed
SSWM
375
Smith Salley Wealth Management
North Carolina
-$253K -12,346 Closed