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W.R. Berkley

351 hedge funds and large institutions have $6.06B invested in W.R. Berkley in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $422K

3% less capital invested

Capital invested by funds: $6.25B → $6.06B (-$193M)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1% less funds holding

Funds holding: 355351 (-4)

3.1% less ownership

Funds ownership: 247.07%243.97% (-3.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
351
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
126
Reduced
131
Closed
32
Calls
$1.01M
Puts
$422K
Net Calls
+$593K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.3M +$294K +14,512 +2%
First Trust Advisors
52
First Trust Advisors
Illinois
$19.3M +$10.2M +505,234 +116%
FCM
53
Frontier Capital Management
Massachusetts
$18.7M -$171K -8,424 -0.9%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$18.4M +$3.44M +169,996 +23%
Jennison Associates
55
Jennison Associates
New York
$18.3M -$24.8M -1,223,572 -58%
Morgan Stanley
56
Morgan Stanley
New York
$16.7M -$2.56M -126,258 -13%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$627K -30,989 -4%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$16.7M -$13.3M -656,262 -45%
Asset Management One
59
Asset Management One
Japan
$16.1M +$4.94M +243,823 +45%
Citadel Advisors
60
Citadel Advisors
Florida
$15.9M -$20.4M -1,006,529 -56%
MAA
61
Mraz Amerine & Associates
California
$15.5M -$102K -5,042 -0.7%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$15.2M -$11.1K -550 -0.1%
CS
63
Credit Suisse
Switzerland
$14.7M +$102K +5,015 +0.7%
AIG
64
American International Group
New York
$14.2M +$303K +14,955 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.1M -$450K -22,254 -3%
AFIA
66
America First Investment Advisors
Nebraska
$13M +$196K +9,676 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$1.26M -62,002 -9%
PPA
68
Parametric Portfolio Associates
Washington
$12.2M -$2.21M -109,063 -15%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$12.1M
Canada Life
70
Canada Life
Manitoba, Canada
$11.9M +$88.5K +4,370 +0.8%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11.7M +$9.55K +472 +0.1%
NFA
72
Nationwide Fund Advisors
Ohio
$11.4M +$186K +9,194 +2%
AAF
73
Andra AP-fonden
Sweden
$11.3M +$792K +39,150 +8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$956K -47,250 -8%
FQ
75
First Quadrant
California
$10.8M -$4.2M -207,735 -28%