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W.R. Berkley

350 hedge funds and large institutions have $5.31B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

17% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.56M

9% more capital invested

Capital invested by funds: $4.86B → $5.31B (+$442M)

0% more funds holding

Funds holding: 350350 (0)

0.15% less ownership

Funds ownership: 243.98%243.83% (-0.15%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
350
Holders Change
Holders Change %
0%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
138
Reduced
100
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$17.3M -$5.57M -334,719 -26%
FQ
52
First Quadrant
California
$17.2M
FCM
53
Frontier Capital Management
Massachusetts
$16.8M -$464K -27,911 -3%
Charles Schwab
54
Charles Schwab
California
$16.8M +$988K +59,397 +7%
AQR Capital Management
55
AQR Capital Management
Connecticut
$16.6M -$363K -21,816 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$16.5M +$1.04M +62,775 +7%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$16.1M +$702K +42,222 +5%
HW
58
Hancock Whitney
Mississippi
$15.6M +$11.7M +705,166 +397%
PC
59
Polar Capital
United Kingdom
$15.6M
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$1.55M +93,197 +12%
MAA
61
Mraz Amerine & Associates
California
$13.9M -$61.9K -3,722 -0.5%
CS
62
Credit Suisse
Switzerland
$13.4M +$1.43M +86,187 +13%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$13.3M
EA
64
Emerald Acquisition
Washington
$13.1M +$12.3M +740,624 New
Deutsche Bank
65
Deutsche Bank
Germany
$13M -$182K -10,955 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$212K -12,741 -2%
BA
67
BlackRock Advisors
Delaware
$11.9M +$698K +41,951 +7%
AIG
68
American International Group
New York
$11.8M -$47.4K -2,851 -0.4%
AAF
69
Andra AP-fonden
Sweden
$11.3M +$101K +6,075 +1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$10.8M +$295K +17,732 +3%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$10.8M
BlackRock
73
BlackRock
New York
$10.7M +$2.15M +129,378 +27%
AFIA
74
America First Investment Advisors
Nebraska
$10.5M -$50.3K -3,021 -0.5%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M

WRB Hedge Fund Activity: Q2 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2016, worth a combined $5.31B — up 9.1% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRB positions and 29 closed out — a net gain of 5 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $119M. The largest seller was Capital World Investors, exiting entirely with an estimated $119M sold.

  • 350 institutional investors held W.R. Berkley (WRB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.31B of W.R. Berkley stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 34 funds opened new W.R. Berkley positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest W.R. Berkley buyer in Q2 2016 was Atlanta Capital Management, an estimated $119M added.
  • The largest W.R. Berkley seller in Q2 2016 was Capital World Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2016.