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W.R. Berkley

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.93B → $4.11B (+$175M)

0.35% more ownership

Funds ownership: 240.29%240.65% (+0.35%)

1% less funds holding

Funds holding: 307305 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less call options, than puts

Call options by funds: $757K | Put options by funds: $1.66M

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
76
I.G. Investment Management
Manitoba, Canada
$7.83M
TSW
77
Thompson Siegel & Walmsley
Virginia
$7.61M -$14.8M -1,181,584 -66%
RFC
78
Russell Frank Company
Washington
$7.38M -$3.04M -242,632 -29%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.29M
BlackRock
80
BlackRock
New York
$7.2M -$912K -72,731 -11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$7.18M -$25.6K -2,042 -0.4%
AFIA
82
America First Investment Advisors
Nebraska
$6.97M +$370K +29,507 +6%
Morgan Stanley
83
Morgan Stanley
New York
$6.92M -$12M -954,993 -64%
ASRS
84
Arizona State Retirement System
Arizona
$6.82M -$55K -4,388 -0.8%
STCG
85
Speece Thorson Capital Group
Minnesota
$6.61M -$83.8K -6,682 -1%
Charles Schwab
86
Charles Schwab
California
$6.46M +$472K +37,618 +8%
QI
87
Qualcomm Inc
California
$6.42M
MTB
88
Mizuho Trust & Banking
Japan
$6.37M
SCCM
89
Schafer Cullen Capital Management
New York
$6.23M -$522K -41,648 -8%
BHTS
90
Bar Harbor Trust Services
Maine
$5.97M +$178K +14,151 +3%
BJ
91
BlackRock Japan
Japan
$5.94M -$178K -14,151 -3%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$5.87M -$1.67M -133,393 -22%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$5.78M +$5.7M +454,802 New
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$5.76M +$2.25K +179 +0%
First Trust Advisors
95
First Trust Advisors
Illinois
$5.51M +$1.56M +124,656 +40%
AllianceBernstein
96
AllianceBernstein
Tennessee
$5.42M +$661K +52,714 +14%
PP
97
Prospector Partners
Connecticut
$5.2M +$1.07M +85,050 +26%
AFG
98
American Financial Group
Ohio
$5.01M
TPSF
99
Texas Permanent School Fund
Texas
$4.97M -$317K -25,295 -6%
ARC
100
Absolute Return Capital
Massachusetts
$4.95M -$523K -41,661 -10%

WRB Hedge Fund Activity: Q3 2013 in Review

305 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2013, worth a combined $4.11B — up 4.5% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WRB and 26 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 107 added.

The largest buyer was Jennison Associates, adding an estimated $56.4M. The largest seller was KeyBank National Association, cutting an estimated $46.9M.

  • 305 institutional investors held W.R. Berkley (WRB) as of Q3 2013, down from 307 in Q2 2013.
  • Funds reported $4.11B of W.R. Berkley stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 26 funds opened new W.R. Berkley positions in Q3 2013 and 27 closed out, a net change of -1 holder.
  • The largest W.R. Berkley buyer in Q3 2013 was Jennison Associates, an estimated $56.4M added.
  • The largest W.R. Berkley seller in Q3 2013 was KeyBank National Association, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2013.