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W.R. Berkley

350 hedge funds and large institutions have $5.31B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

17% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.56M

9% more capital invested

Capital invested by funds: $4.86B → $5.31B (+$442M)

0% more funds holding

Funds holding: 350350 (0)

0.15% less ownership

Funds ownership: 243.98%243.83% (-0.15%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
350
Holders Change
Holders Change %
0%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
138
Reduced
100
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.1M +$929K +55,856 +11%
Canada Life
77
Canada Life
Manitoba, Canada
$10.1M +$3M +180,272 +46%
NFA
78
Nationwide Fund Advisors
Ohio
$9.98M +$247K +14,877 +3%
QI
79
Qualcomm Inc
California
$9.86M
GF
80
Gabelli Funds
New York
$9.47M -$1.4M -84,375 -14%
STCG
81
Speece Thorson Capital Group
Minnesota
$9.39M +$118K +7,078 +1%
MTB
82
Mizuho Trust & Banking
Japan
$8.54M -$49.8K -2,991 -0.6%
VAM
83
Visium Asset Management
New York
$8.35M -$10.8M -647,815 -58%
Morgan Stanley
84
Morgan Stanley
New York
$8.27M +$5M +300,419 +182%
MIS
85
Morningstar Investment Services
Illinois
$8.18M -$679K -40,827 -8%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.03M +$173K +10,408 +2%
PPA
87
Parametric Portfolio Associates
Washington
$8M +$2.12M +127,214 +39%
RJA
88
Raymond James & Associates
Florida
$7.95M +$905K +54,415 +14%
MI
89
Markston International
New York
$7.64M
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$7.58M +$3.71K +223 +0.1%
First Trust Advisors
91
First Trust Advisors
Illinois
$7.39M +$691K +41,559 +11%
AFG
92
American Financial Group
Ohio
$7.01M
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$7M -$869K -52,255 -12%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$6.74M -$140K -8,437 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$6.73M +$307K +18,478 +5%
UIM
96
USS Investment Management
United Kingdom
$6.65M -$309K -18,562 -5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$6.62M +$14K +844 +0.2%
BJ
98
BlackRock Japan
Japan
$6.22M -$317K -19,028 -5%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$6.05M +$197K +11,813 +4%
HSA
100
Hussman Strategic Advisors
Maryland
$5.99M

WRB Hedge Fund Activity: Q2 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2016, worth a combined $5.31B — up 9.1% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRB positions and 29 closed out — a net gain of 5 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $119M. The largest seller was Capital World Investors, exiting entirely with an estimated $119M sold.

  • 350 institutional investors held W.R. Berkley (WRB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.31B of W.R. Berkley stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 34 funds opened new W.R. Berkley positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest W.R. Berkley buyer in Q2 2016 was Atlanta Capital Management, an estimated $119M added.
  • The largest W.R. Berkley seller in Q2 2016 was Capital World Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2016.