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W.R. Berkley

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.93B → $4.11B (+$175M)

0.35% more ownership

Funds ownership: 240.29%240.65% (+0.35%)

1% less funds holding

Funds holding: 307305 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less call options, than puts

Call options by funds: $757K | Put options by funds: $1.66M

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Timucuan Asset Management
Florida
$35.8M +$489K +38,998 +1%
Citigroup
27
Citigroup
New York
$32.3M -$24.2K -1,931 -0.1%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$31.1M +$3.79M +302,400 +14%
UBS AM
29
UBS AM
Illinois
$31M +$915K +72,920 +3%
KAM
30
Keeley Asset Management
Illinois
$29M -$3.81K -304 -0%
Swiss National Bank
31
Swiss National Bank
Switzerland
$27.6M +$478K +38,137 +2%
Credit Agricole
32
Credit Agricole
France
$26.1M +$25.8M +2,054,282 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$24.6M +$63.5K +5,062 +0.3%
GI
34
GAMCO Investors
Connecticut
$22.7M +$804K +64,125 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$22.7M +$143K +11,394 +0.6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$20.2M +$580K +46,254 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.2M +$2.02M +161,264 +11%
BA
38
BlackRock Advisors
Delaware
$19.1M -$775K -61,813 -4%
Invesco
39
Invesco
Georgia
$18.1M -$15.1M -1,203,782 -46%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$16.9M +$152K +12,126 +0.9%
Renaissance Technologies
41
Renaissance Technologies
New York
$16.8M -$7.55M -602,134 -31%
FAM
42
Foundation Asset Management
New York
$16.3M -$9.34M -744,977 -37%
HW
43
Hancock Whitney
Mississippi
$15.5M -$280K -22,295 -2%
FCAM
44
F&C Asset Management
United Kingdom
$15.1M +$737K +58,779 +5%
MAA
45
Managed Account Advisors
New Jersey
$15M +$706K +56,274 +5%
BIM
46
BlackRock Investment Management
Delaware
$14.9M +$1.11M +88,168 +8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.6M +$1.24M +98,550 +9%
Norges Bank
48
Norges Bank
Norway
$14.6M +$5.05M +402,961 +54%
TCIM
49
TIAA CREF Investment Management
New York
$14.5M -$3.82M -304,479 -21%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$13.7M +$627K +49,950 +5%

WRB Hedge Fund Activity: Q3 2013 in Review

305 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2013, worth a combined $4.11B — up 4.5% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WRB and 26 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 107 added.

The largest buyer was Jennison Associates, adding an estimated $56.4M. The largest seller was KeyBank National Association, cutting an estimated $46.9M.

  • 305 institutional investors held W.R. Berkley (WRB) as of Q3 2013, down from 307 in Q2 2013.
  • Funds reported $4.11B of W.R. Berkley stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 26 funds opened new W.R. Berkley positions in Q3 2013 and 27 closed out, a net change of -1 holder.
  • The largest W.R. Berkley buyer in Q3 2013 was Jennison Associates, an estimated $56.4M added.
  • The largest W.R. Berkley seller in Q3 2013 was KeyBank National Association, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2013.