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W.R. Berkley

400 hedge funds and large institutions have $7.39B invested in W.R. Berkley in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $3.2M

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $6.54B → $7.39B (+$856M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 401400 (-1)

2.51% less ownership

Funds ownership: 245.46%242.95% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 141

Holders
400
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
124
Reduced
141
Closed
34
Calls
$5.97M
Puts
$3.2M
Net Calls
+$2.77M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$44.9M +$183K +7,749 +0.4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$40.1M -$196K -8,320 -0.5%
UBS AM
28
UBS AM
Illinois
$38.7M -$830K -35,212 -2%
CIM
29
Confluence Investment Management
Missouri
$38.7M -$683K -28,988 -2%
Charles Schwab
30
Charles Schwab
California
$38.5M +$2.11M +89,525 +6%
SI
31
Scout Investments
Missouri
$38.1M -$13.1M -557,614 -27%
Goldman Sachs
32
Goldman Sachs
New York
$36.8M -$159K -6,726 -0.5%
MIH
33
Madison Investment Holdings
Wisconsin
$36.1M +$946K +40,149 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$35.9M +$175K +7,415 +0.5%
Renaissance Technologies
35
Renaissance Technologies
New York
$34.7M -$27.7M -1,174,163 -46%
Wells Fargo
36
Wells Fargo
California
$32.3M -$683K -28,967 -2%
Ameriprise
37
Ameriprise
Minnesota
$32M -$3M -127,396 -9%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$27.6M +$937K +39,758 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$26.1M -$2.58M -109,674 -7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$25.6M -$21.2M -897,952 -47%
CTA
41
Carillon Tower Advisers
Florida
$25.6M -$9.68M -410,906 -29%
SJIC
42
St. James Investment Company
Texas
$24.8M -$15.9M -673,151 -40%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$24.5M -$71.6K -3,037 -0.3%
TCIM
44
TIAA CREF Investment Management
New York
$22.9M +$10.3M +437,518 +93%
PPA
45
Parametric Portfolio Associates
Washington
$22.3M +$15.7K +668 +0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21.9M -$746K -31,661 -3%
FCM
47
Frontier Capital Management
Massachusetts
$19.2M -$1.22M -51,799 -6%
CS
48
Credit Suisse
Switzerland
$18.7M -$3.21M -136,313 -15%
MAA
49
Mraz Amerine & Associates
California
$17.9M -$113K -4,803 -0.7%
GI
50
GAMCO Investors
Connecticut
$17.4M -$1.26M -53,331 -7%

WRB Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2019, worth a combined $7.39B — up 13% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WRB positions and 34 closed out — a net gain of 5 holders — while 124 added to existing stakes and 141 trimmed.

The largest buyer was APG Asset Management, adding an estimated $32.4M. The largest seller was Victory Capital Management, cutting an estimated $55.2M.

  • 400 institutional investors held W.R. Berkley (WRB) as of Q1 2019, down from 401 in Q4 2018.
  • Funds reported $7.39B of W.R. Berkley stock for Q1 2019, up 13% quarter-over-quarter.
  • 39 funds opened new W.R. Berkley positions in Q1 2019 and 34 closed out, a net change of +5 holders.
  • The largest W.R. Berkley buyer in Q1 2019 was APG Asset Management, an estimated $32.4M added.
  • The largest W.R. Berkley seller in Q1 2019 was Victory Capital Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2019.