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W.R. Berkley

351 hedge funds and large institutions have $6.06B invested in W.R. Berkley in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $422K

3% less capital invested

Capital invested by funds: $6.25B → $6.06B (-$193M)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1% less funds holding

Funds holding: 355351 (-4)

3.1% less ownership

Funds ownership: 247.07%243.97% (-3.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
351
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
126
Reduced
131
Closed
32
Calls
$1.01M
Puts
$422K
Net Calls
+$593K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$10.8M -$28.3K -1,397 -0.3%
STCG
77
Speece Thorson Capital Group
Minnesota
$10.2M +$50.2K +2,481 +0.5%
Macquarie Group
78
Macquarie Group
Australia
$10.2M -$540K -26,663 -5%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M -$2.55M -125,887 -20%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.95M +$174K +8,613 +2%
GF
81
Gabelli Funds
New York
$9.27M -$34.2K -1,688 -0.4%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$8.69M -$444K -21,938 -5%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$8.48M +$2.29M +113,343 +38%
AFG
84
American Financial Group
Ohio
$8.09M
RJA
85
Raymond James & Associates
Florida
$7.87M -$2.58M -127,386 -25%
PC
86
PhiloSmith Capital
Connecticut
$7.78M
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$7.63M +$82.6K +4,083 +1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$7.34M +$357K +17,638 +5%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7.03M +$37.1K +1,833 +0.5%
BTW
90
Boston Trust Walden
Massachusetts
$6.94M +$293K +14,499 +4%
FAF
91
Första AP-fonden
Sweden
$6.9M +$1.3M +64,462 +24%
Stifel Financial
92
Stifel Financial
Missouri
$6.52M +$281K +13,905 +5%
YWP
93
YorkBridge Wealth Partners
New York
$6.5M +$205K +10,125 +3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$6.31M +$60.9K +3,010 +1%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$6.05M -$825K -40,736 -12%
NI
96
Nuance Investments
Missouri
$6.04M +$3.26M +161,021 +120%
MOACM
97
Mutual of America Capital Management
New York
$5.49M +$161K +7,931 +3%
Comerica Bank
98
Comerica Bank
Texas
$5.45M +$37.3K +1,842 +0.7%
WAM
99
Wallington Asset Management
Indiana
$5.22M +$88.1K +4,354 +2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.04M