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W.R. Berkley

360 hedge funds and large institutions have $5.87B invested in W.R. Berkley in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more funds holding

Funds holding: 351360 (+9)

0.62% more ownership

Funds ownership: 243.97%244.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $6.06B → $5.87B (-$196M)

52% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.19M

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
131
Reduced
117
Closed
29
Calls
$567K
Puts
$1.19M
Net Calls
-$620K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$19.4M +$20.2M +1,011,207 New
FCM
52
Frontier Capital Management
Massachusetts
$17.7M -$264K -13,210 -1%
First Trust Advisors
53
First Trust Advisors
Illinois
$17.3M -$1.36M -67,905 -7%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$16M -$116K -5,785 -0.7%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$14.6M -$95K -4,745 -0.6%
PAM
56
Panagora Asset Management
Massachusetts
$14.5M -$6.15M -307,355 -30%
MAA
57
Mraz Amerine & Associates
California
$14.5M -$527K -26,322 -3%
AIG
58
American International Group
New York
$13.6M -$153K -7,651 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.4M -$206K -10,274 -1%
CS
60
Credit Suisse
Switzerland
$12.9M -$1.22M -60,777 -9%
AFIA
61
America First Investment Advisors
Nebraska
$12.7M +$238K +11,863 +2%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$12.3M +$12.4M +621,385 New
AAF
63
Andra AP-fonden
Sweden
$11.8M +$872K +43,538 +8%
Canada Life
64
Canada Life
Manitoba, Canada
$11.5M -$63.4K -3,166 -0.5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$11.4M +$3.23M +161,126 +39%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.3M +$8.79K +439 +0.1%
PPA
67
Parametric Portfolio Associates
Washington
$11.2M -$543K -27,108 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11M -$914K -45,660 -8%
NFA
69
Nationwide Fund Advisors
Ohio
$10.8M -$211K -10,561 -2%
Asset Management One
70
Asset Management One
Japan
$10.7M -$4.9M -244,630 -31%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$67.6K -3,375 -0.6%
FQ
72
First Quadrant
California
$10.4M +$881 +44 +0%
ProShare Advisors
73
ProShare Advisors
Maryland
$10.1M -$361K -18,023 -3%
STCG
74
Speece Thorson Capital Group
Minnesota
$9.97M +$106K +5,278 +1%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.78M