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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$13.2M -$232K -18,512 -2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$6.43K +513 +0%
GH
53
GAM Holding
Switzerland
$13M
SIG
54
Schaller Investment Group
North Carolina
$12.2M -$643K -51,300 -5%
CIM
55
Confluence Investment Management
Missouri
$11.4M +$760K +60,561 +7%
Principal Financial Group
56
Principal Financial Group
Iowa
$11.4M -$23.7K -1,893 -0.2%
Deutsche Bank
57
Deutsche Bank
Germany
$10.9M -$10.8M -857,250 -50%
Prudential Financial
58
Prudential Financial
New Jersey
$10.9M +$1.81M +144,453 +20%
WCP
59
Welch Capital Partners
New York
$10.7M
GF
60
Gabelli Funds
New York
$10.7M +$634K +50,534 +6%
HCM
61
Highbridge Capital Management
New York
$10.6M -$3.15M -251,320 -23%
Bank of America
62
Bank of America
North Carolina
$10.6M +$3.75M +298,900 +56%
MI
63
Markston International
New York
$10.2M -$755K -60,210 -7%
CS
64
Credit Suisse
Switzerland
$10M +$414K +33,031 +4%
AIG
65
American International Group
New York
$10M -$33.6K -2,676 -0.3%
Wells Fargo
66
Wells Fargo
California
$9.67M +$186K +14,850 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.32M -$233K -18,562 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$9.03M +$204K +16,251 +2%
Macquarie Group
69
Macquarie Group
Australia
$8.83M -$9.98M -795,352 -53%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$8.81M +$1.15M +91,445 +15%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.42M -$157K -12,518 -2%
MAA
72
Mraz Amerine & Associates
California
$8.4M +$825K +65,772 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.36M +$254K +20,256 +3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$7.92M -$7.66M -610,669 -49%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$7.87M -$195K -15,559 -2%

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.