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W.R. Berkley

357 hedge funds and large institutions have $5.82B invested in W.R. Berkley in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.11M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $5.07B → $5.82B (+$749M)

3% more funds holding

Funds holding: 345357 (+12)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

0.91% more ownership

Funds ownership: 242.66%243.57% (+0.91%)

Holders
357
Holders Change
+12
Holders Change %
+3.48%
% of All Funds
8.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
47
Increased
127
Reduced
117
Closed
28
Calls
$3.19M
Puts
$1.11M
Net Calls
+$2.08M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$10.7M +$27.3K +1,519 +0.3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$10.5M +$9.51M +529,416 New
GF
78
Gabelli Funds
New York
$10.1M +$121K +6,750 +1%
AAF
79
Andra AP-fonden
Sweden
$9.94M -$1.24M -69,187 -12%
STCG
80
Speece Thorson Capital Group
Minnesota
$9.52M -$919K -51,205 -10%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.88M -$152K -8,441 -2%
RJA
82
Raymond James & Associates
Florida
$8.88M +$372K +20,695 +5%
FAF
83
Första AP-fonden
Sweden
$8.05M -$6.08M -338,513 -45%
MI
84
Markston International
New York
$7.93M -$503K -28,013 -7%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$7.84M +$2.98M +165,824 +71%
BJ
86
BlackRock Japan
Japan
$7.8M -$587K -32,687 -8%
AFG
87
American Financial Group
Ohio
$7.78M
First Trust Advisors
88
First Trust Advisors
Illinois
$7.73M +$982K +54,712 +16%
PC
89
PhiloSmith Capital
Connecticut
$7.48M +$6.81M +379,384 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$7.23M -$85.5K -4,759 -1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$7.12M +$2.08M +115,570 +47%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$6.94M +$31.6K +1,758 +0.5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$6.8M -$750K -41,759 -11%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$6.71M
EAM
95
EverPoint Asset Management
Connecticut
$6.65M +$6.06M +337,500 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6.63M +$160K +8,933 +3%
BTW
97
Boston Trust Walden
Massachusetts
$6.47M +$190K +10,567 +3%
MIS
98
Morningstar Investment Services
Illinois
$6.2M -$2M -111,382 -26%
UIM
99
USS Investment Management
United Kingdom
$6.13M -$388K -21,600 -6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$6.03M -$81.9K -4,563 -1%