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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
Frontier Capital Management
Massachusetts
$16.2M -$16K -925 -0.1%
PC
52
Polar Capital
United Kingdom
$16.2M +$1.17M +67,500 +8%
HW
53
Hancock Whitney
Mississippi
$16.1M +$989K +57,179 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.9M -$2.25M -129,937 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$15.7M -$210K -12,150 -1%
FQ
56
First Quadrant
California
$15.6M -$953K -55,101 -6%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$541K +31,289 +4%
PAM
58
Panagora Asset Management
Massachusetts
$14.4M -$2.43M -140,481 -14%
MAA
59
Mraz Amerine & Associates
California
$13.3M -$79.6K -4,604 -0.6%
FAF
60
Första AP-fonden
Sweden
$12.8M +$12.9M +747,006 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$105K +6,075 +0.9%
Deutsche Bank
62
Deutsche Bank
Germany
$11.8M -$753K -43,558 -6%
BA
63
BlackRock Advisors
Delaware
$11.8M +$313K +18,094 +3%
CS
64
Credit Suisse
Switzerland
$11.5M -$1.37M -79,039 -10%
AIG
65
American International Group
New York
$11.4M -$13.8K -797 -0.1%
BlackRock
66
BlackRock
New York
$10.8M +$524K +30,287 +5%
PPA
67
Parametric Portfolio Associates
Washington
$10.7M +$3.07M +177,525 +39%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M
EA
69
Emerald Acquisition
Washington
$10.7M -$2.01M -116,482 -16%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M +$782K +45,225 +8%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$10.4M
AFIA
72
America First Investment Advisors
Nebraska
$10.4M +$267K +15,448 +3%
AAF
73
Andra AP-fonden
Sweden
$9.82M -$1.11M -64,463 -10%
Canada Life
74
Canada Life
Manitoba, Canada
$9.8M +$66.2K +3,830 +0.7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.74M -$24.2K -1,401 -0.2%

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.