We are live on ! Find out more
WRB icon

W.R. Berkley
WRB

492 hedge funds and large institutions have $8.94B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 169 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more funds holding

Funds holding: 440 → 492 (+52)

0.41% less ownership

Funds ownership: 159.13% → 158.72% (-0.41%)

4% less capital invested

Capital invested by funds: $9.35B → $8.94B (-$411M)

12% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.96M

15% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 169

Holders
492
Holders Change
+52
Holders Change %
+11.82%
% of All Funds
9.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
101
Increased
143
Reduced
169
Closed
39
Calls
$1.72M
Puts
$1.96M
Net Calls
-$242K
Net Calls Change
-$421K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$163M
2
State Street
State Street
Massachusetts
+$112M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$65.3M
4
Millennium Management
Millennium Management
New York
+$50.4M
5
N
Nuveen
North Carolina
+$37.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$288M
2
Boston Partners
Boston Partners
Massachusetts
-$66.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$61.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$43.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
376
AE Wealth Management
Kansas
$250K +$251K +8,125 New
SMFS
377
Squar Milner Financial Services
California
$248K -$98.1K -3,177 -28%
ERIM
378
Eagle Ridge Investment Management
Connecticut
$244K -$78.2K -2,532 -24%
SFS
379
Sowell Financial Services
Arkansas
$243K +$50.7K +1,643 +26%
SAM
380
Silvercrest Asset Management
New York
$238K – – –
Brown Advisory
381
Brown Advisory
Maryland
$237K – – –
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$237K +$239K +7,733 New
PCS
383
Personal CFO Solutions
New Jersey
$236K +$237K +7,693 New
CWA
384
Clarus Wealth Advisors
Arizona
$234K -$216K -7,004 -48%
QI
385
Qtron Investments
Massachusetts
$233K – – –
HC
386
Hourglass Capital
Texas
$218K – – –
CFA
387
CWS Financial Advisors
Michigan
$217K +$218K +7,054 New
MC
388
Machina Capital
France
$213K +$214K +6,937 New
RWM
389
Ritholtz Wealth Management
New York
$210K -$154 -5 -0.1%
OC
390
Oppenheimer & Co
New York
$207K – – –
SCM
391
Stellar Capital Management
Arizona
$206K -$1.73K -56 -0.8%
PA
392
Profund Advisors
Maryland
$205K -$583K -18,878 -74%
DT
393
Diversified Trust
Tennessee
$204K +$205K +6,647 New
RIM
394
Redpoint Investment Management
Australia
$204K +$205K +6,651 New
MRCM
395
M&R Capital Management
New Jersey
$197K – – –
CCA
396
Column Capital Advisors
Indiana
$182K +$183K +5,940 New
OIA
397
Optimum Investment Advisors
Illinois
$181K – – –
AIP
398
Ameritas Investment Partners
Nebraska
$166K -$2.67M -86,630 -94%
GWMIA
399
Global Wealth Management Investment Advisory
Florida
$162K -$3.46K -112 -2%
VCM
400
Vigilant Capital Management
Maine
$155K – – –
14 15
16
17 18

WRB Hedge Fund Activity: Q4 2019 in Review

492 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2019, worth a combined $8.94B — down 4.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new WRB positions and 39 closed out — a net gain of 62 holders — while 143 added to existing stakes and 169 trimmed.

The largest buyer was Vanguard Group, adding an estimated $163M. The largest seller was BlackRock, cutting an estimated $288M.

  • 492 institutional investors held W.R. Berkley (WRB) as of Q4 2019, up from 440 in Q3 2019.
  • Funds reported $8.94B of W.R. Berkley stock for Q4 2019, down 4.4% quarter-over-quarter.
  • 101 funds opened new W.R. Berkley positions in Q4 2019 and 39 closed out, a net change of +62 holders.
  • The largest W.R. Berkley buyer in Q4 2019 was Vanguard Group, an estimated $163M added.
  • The largest W.R. Berkley seller in Q4 2019 was BlackRock, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2019.