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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
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$4.63M
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$4.6M -$4.26M -339,805 -48%
PPA
103
Parametric Portfolio Associates
Washington
$4.52M -$541K -43,099 -11%
GI
104
GLG Inc
New York
$4.38M
PI
105
PGGM Investments
Netherlands
$4.3M +$72.6K +5,789 +2%
Millennium Management
106
Millennium Management
New York
$4.24M -$4.35M -346,896 -51%
WIM
107
Waverton Investment Management
United Kingdom
$4.13M +$4.08M +324,945 New
AIM
108
AMI Investment Management
Indiana
$4.12M -$25.4K -2,025 -0.6%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4.11M +$1.62M +129,174 +66%
Canada Life
110
Canada Life
Manitoba, Canada
$4.09M +$3.82M +304,364 +1,640%
ICM
111
ICC Capital Management
Florida
$4.04M -$144K -11,475 -3%
FQ
112
First Quadrant
California
$3.99M
PAM
113
Panagora Asset Management
Massachusetts
$3.89M +$178K +14,175 +5%
Barclays
114
Barclays
United Kingdom
$3.86M +$746K +59,481 +24%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M +$32K +2,555 +0.9%
SGCIA
116
Smith Graham & Co Investment Advisors
Texas
$3.8M -$45.7K -3,645 -1%
STC
117
SEI Trust Company
Pennsylvania
$3.79M +$1.53M +122,155 +69%
Comerica Bank
118
Comerica Bank
Texas
$3.77M -$47.5K -3,790 -1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M -$229K -18,225 -6%
DDC
120
DF Dent & Co
Maryland
$3.69M -$63.5K -5,063 -2%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$3.52M -$12.7K -1,012 -0.4%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$3.52M -$2.83M -225,788 -45%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.42M -$262K -20,858 -7%
BFG
124
Beacon Financial Group
Texas
$3.4M +$3.33M +265,673 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$3.35M +$1.61M +128,419 +95%

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.