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W.R. Berkley

511 hedge funds and large institutions have $8.95B invested in W.R. Berkley in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 194 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 169

0.32% more ownership

Funds ownership: 156.63%156.95% (+0.32%)

1% less capital invested

Capital invested by funds: $9.06B → $8.95B (-$118M)

2% less funds holding

Funds holding: 523511 (-12)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

43% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $5.38M

Holders
511
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
36
Increased
194
Reduced
169
Closed
42
Calls
$3.08M
Puts
$5.38M
Net Calls
-$2.31M
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$24.6M +$999K +30,303 +4%
Barclays
52
Barclays
United Kingdom
$23.7M -$2.42M -73,453 -9%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$22.1M -$3.12M -94,522 -12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$21.8M +$1.79M +54,396 +9%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$21.5M +$15.7M +476,523 +259%
Millennium Management
56
Millennium Management
New York
$20.5M -$45.7M -1,385,193 -69%
ACA
57
Anchor Capital Advisors
Massachusetts
$19.1M +$55K +1,667 +0.3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$18.5M -$5.49M -166,408 -23%
MAA
59
Mraz Amerine & Associates
California
$18.3M -$417K -12,647 -2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$18M +$777K +23,577 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$18M -$407K -12,330 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.7M -$3.13K -95 -0%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$16.6M +$10.5K +319 +0.1%
AFIA
64
America First Investment Advisors
Nebraska
$16.5M -$213K -6,466 -1%
FCM
65
Frontier Capital Management
Massachusetts
$16M -$438K -13,284 -3%
CS
66
Credit Suisse
Switzerland
$16M -$122K -3,710 -0.7%
DP
67
Dundas Partners
United Kingdom
$15.9M
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$15.5M +$3.26M +98,901 +26%
Amundi
69
Amundi
France
$15.2M +$1.69M +51,331 +12%
Prudential Financial
70
Prudential Financial
New Jersey
$15.2M +$4.34M +131,721 +39%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$14.9M -$297K -9,005 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$14.4M -$421K -12,778 -3%
SGAM
73
Smith Group Asset Management
Texas
$14.2M +$5.26M +159,412 +58%
AllianceBernstein
74
AllianceBernstein
Tennessee
$13.9M -$753K -22,828 -5%
Ameriprise
75
Ameriprise
Minnesota
$13.8M -$3.69M -111,926 -21%

WRB Hedge Fund Activity: Q3 2021 in Review

511 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2021, worth a combined $8.95B — down 1.3% from $9.06B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of WRB and 36 opened new positions — a net loss of 6 holders — while 169 trimmed existing stakes and 194 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $95.5M. The largest seller was Goldman Sachs, cutting an estimated $80.2M.

  • 511 institutional investors held W.R. Berkley (WRB) as of Q3 2021, down from 523 in Q2 2021.
  • Funds reported $8.95B of W.R. Berkley stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 36 funds opened new W.R. Berkley positions in Q3 2021 and 42 closed out, a net change of -6 holders.
  • The largest W.R. Berkley buyer in Q3 2021 was W.R. Berkley Corp, an estimated $95.5M added.
  • The largest W.R. Berkley seller in Q3 2021 was Goldman Sachs, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2021.