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W.R. Berkley

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $910K | Put options by funds: $611K

8% more funds holding

Funds holding: 305328 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $4.11B → $4.09B (-$15.2M)

4.53% less ownership

Funds ownership: 240.65%236.12% (-4.5%)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$7.6M -$104K -8,083 -1%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.38M
Charles Schwab
78
Charles Schwab
California
$7.15M +$594K +46,258 +9%
AFIA
79
America First Investment Advisors
Nebraska
$7.01M -$49K -3,817 -0.7%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.95M +$1.37M +106,664 +25%
BlackRock
81
BlackRock
New York
$6.87M -$426K -33,227 -6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.7M -$570K -44,435 -8%
MTB
83
Mizuho Trust & Banking
Japan
$6.7M +$114K +8,906 +2%
STCG
84
Speece Thorson Capital Group
Minnesota
$6.59M -$95K -7,402 -1%
SCCM
85
Schafer Cullen Capital Management
New York
$6.3M -$12.8K -995 -0.2%
ASRS
86
Arizona State Retirement System
Arizona
$6.27M -$632K -49,275 -9%
BHTS
87
Bar Harbor Trust Services
Maine
$6M -$35.2K -2,744 -0.6%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$5.83M
BJ
89
BlackRock Japan
Japan
$5.83M -$188K -14,664 -3%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$5.66M -$188K -14,655 -3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$5.64M +$2.6M +202,500 +86%
AllianceBernstein
92
AllianceBernstein
Tennessee
$5.46M -$26.7K -2,082 -0.5%
Norges Bank
93
Norges Bank
Norway
$5.29M -$9.42M -734,015 -64%
RFC
94
Russell Frank Company
Washington
$5.19M -$1.78M -138,612 -24%
AFG
95
American Financial Group
Ohio
$5.08M
Millennium Management
96
Millennium Management
New York
$5.05M +$752K +58,614 +18%
TPSF
97
Texas Permanent School Fund
Texas
$4.99M -$41.6K -3,240 -0.8%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4.81M +$651K +50,727 +16%
Canada Life
99
Canada Life
Manitoba, Canada
$4.74M +$563K +43,834 +14%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.71M -$26.7M -2,081,193 -85%

WRB Hedge Fund Activity: Q4 2013 in Review

328 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2013, worth a combined $4.09B — down 0.37% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WRB positions and 17 closed out — a net gain of 27 holders — while 99 added to existing stakes and 130 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $31.8M. The largest seller was Goldman Sachs, cutting an estimated $66M.

  • 328 institutional investors held W.R. Berkley (WRB) as of Q4 2013, up from 305 in Q3 2013.
  • Funds reported $4.09B of W.R. Berkley stock for Q4 2013, down 0.37% quarter-over-quarter.
  • 44 funds opened new W.R. Berkley positions in Q4 2013 and 17 closed out, a net change of +27 holders.
  • The largest W.R. Berkley buyer in Q4 2013 was Carlson Capital, an estimated $31.8M added.
  • The largest W.R. Berkley seller in Q4 2013 was Goldman Sachs, an estimated $66M sold.

Based on aggregated 13F filings for Q4 2013.