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W.R. Berkley

357 hedge funds and large institutions have $5.82B invested in W.R. Berkley in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.11M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $5.07B → $5.82B (+$749M)

3% more funds holding

Funds holding: 345357 (+12)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

0.91% more ownership

Funds ownership: 242.66%243.57% (+0.91%)

Holders
357
Holders Change
+12
Holders Change %
+3.48%
% of All Funds
8.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
47
Increased
127
Reduced
117
Closed
28
Calls
$3.19M
Puts
$1.11M
Net Calls
+$2.08M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
Frontier Capital Management
Massachusetts
$18.4M -$163K -9,102 -1%
HW
52
Hancock Whitney
Mississippi
$18.4M -$90.8K -5,059 -0.5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$18M
FQ
54
First Quadrant
California
$18M
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$17M -$340K -18,940 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.9M -$1.27M -70,538 -8%
BA
57
BlackRock Advisors
Delaware
$16.5M +$2.66M +148,230 +22%
MAA
58
Mraz Amerine & Associates
California
$15.2M -$78.1K -4,350 -0.6%
Morgan Stanley
59
Morgan Stanley
New York
$15M +$4.15M +231,360 +44%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$14.7M +$5.69M +316,697 +74%
Deutsche Bank
61
Deutsche Bank
Germany
$14.6M +$979K +54,523 +8%
CS
62
Credit Suisse
Switzerland
$14.1M +$759K +42,265 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$327K -18,225 -3%
BlackRock
64
BlackRock
New York
$13.1M +$613K +34,114 +5%
PPA
65
Parametric Portfolio Associates
Washington
$13.1M +$652K +36,302 +6%
AIG
66
American International Group
New York
$13M -$143K -7,941 -1%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M
AFIA
68
America First Investment Advisors
Nebraska
$12.2M +$216K +12,032 +2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$382K -21,262 -3%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$11.7M -$253K -14,091 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$11.6M +$696K +38,769 +7%
Canada Life
72
Canada Life
Manitoba, Canada
$11.3M -$52.4K -2,919 -0.5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.2M -$7.09K -395 -0.1%
Asset Management One
74
Asset Management One
Japan
$11M +$9.43M +525,245 +1,592%
NFA
75
Nationwide Fund Advisors
Ohio
$10.8M -$266K -14,796 -3%