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W.R. Berkley

391 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more funds holding

Funds holding: 374391 (+17)

2.27% more ownership

Funds ownership: 242.79%245.06% (+2.3%)

2% more capital invested

Capital invested by funds: $6.27B → $6.41B (+$141M)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

55% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.82M

Holders
391
Holders Change
+17
Holders Change %
+4.55%
% of All Funds
8.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$42.2M +$2.52M +120,980 +7%
SJIC
27
St. James Investment Company
Texas
$39.3M +$1.01M +48,465 +3%
MIH
28
Madison Investment Holdings
Wisconsin
$39.1M -$550K -26,338 -1%
Goldman Sachs
29
Goldman Sachs
New York
$38.5M -$9.91M -474,856 -21%
UBS AM
30
UBS AM
Illinois
$37.1M +$2.65M +127,001 +8%
Bank of America
31
Bank of America
North Carolina
$35.9M +$226K +10,834 +0.7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$35.6M -$662K -31,725 -2%
CIM
33
Confluence Investment Management
Missouri
$34.7M +$921K +44,122 +3%
NI
34
Nuance Investments
Missouri
$33.6M +$24.8M +1,190,930 +325%
Ameriprise
35
Ameriprise
Minnesota
$33.1M +$1.37M +65,816 +4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$31.9M +$191K +9,170 +0.6%
Principal Financial Group
37
Principal Financial Group
Iowa
$30.3M +$144K +6,905 +0.5%
Charles Schwab
38
Charles Schwab
California
$27.9M +$1.26M +60,561 +5%
Wells Fargo
39
Wells Fargo
California
$27.2M +$1.54M +73,700 +6%
GI
40
GAMCO Investors
Connecticut
$26.9M -$1.35M -64,577 -5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$25.4M -$380K -18,214 -2%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$22.6M +$386K +18,499 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$22.6M -$3.26M -156,262 -13%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$22.5M -$2.58M -123,727 -11%
TA
45
Teachers Advisors
New York
$21.4M +$429K +20,570 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.5M +$176K +8,441 +0.9%
Deutsche Bank
47
Deutsche Bank
Germany
$19M +$2.21M +106,039 +14%
FCM
48
Frontier Capital Management
Massachusetts
$18.9M -$79.6K -3,817 -0.4%
Morgan Stanley
49
Morgan Stanley
New York
$18.2M +$1.41M +67,520 +9%
CS
50
Credit Suisse
Switzerland
$18.2M +$296K +14,185 +2%

WRB Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2018, worth a combined $6.41B — up 2.3% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WRB positions and 24 closed out — a net gain of 23 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $60.3M. The largest seller was Citadel Advisors, cutting an estimated $54.6M.

  • 391 institutional investors held W.R. Berkley (WRB) as of Q1 2018, up from 374 in Q4 2017.
  • Funds reported $6.41B of W.R. Berkley stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 47 funds opened new W.R. Berkley positions in Q1 2018 and 24 closed out, a net change of +23 holders.
  • The largest W.R. Berkley buyer in Q1 2018 was Janus Henderson Group, an estimated $60.3M added.
  • The largest W.R. Berkley seller in Q1 2018 was Citadel Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2018.