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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
101
Boston Trust Walden
Massachusetts
$5.44M -$67.5K -3,902 -1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$5.32M -$1.52K -88 -0%
MCM
103
Matarin Capital Management
New York
$5.2M +$4.97M +287,455 +1,731%
Renaissance Technologies
104
Renaissance Technologies
New York
$5.1M +$1.24M +71,888 +32%
AllianceBernstein
105
AllianceBernstein
Tennessee
$4.54M -$47.9K -2,767 -1%
SGCIA
106
Smith Graham & Co Investment Advisors
Texas
$4.47M -$64.8K -3,746 -1%
TPSF
107
Texas Permanent School Fund
Texas
$4.32M -$10.8K -625 -0.2%
MOACM
108
Mutual of America Capital Management
New York
$4.27M +$109K +6,294 +3%
ASRS
109
Arizona State Retirement System
Arizona
$4.25M +$40.9K +2,362 +1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.21M
HSBC Holdings
111
HSBC Holdings
United Kingdom
$4.21M +$25.9K +1,498 +0.6%
MM
112
Midas Management
New York
$4.04M -$409K -23,625 -9%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$4M +$46.7K +2,700 +1%
Comerica Bank
114
Comerica Bank
Texas
$3.99M +$58.4K +3,375 +1%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$3.97M -$1.71M -98,718 -30%
GGHC
116
Gilder Gagnon Howe & Co
New York
$3.97M -$64K -3,699 -2%
N
117
Natixis
France
$3.97M -$117K -6,774 -3%
WAM
118
Wallington Asset Management
Indiana
$3.89M +$59K +3,409 +2%
AIM
119
AMI Investment Management
Indiana
$3.84M -$13.1K -759 -0.3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3.61M
SAM
121
Shell Asset Management
Netherlands
$3.61M +$3.65M +210,924 New
JMPWA
122
JP Morgan Private Wealth Advisors
California
$3.6M -$78.5K -4,536 -2%
Aviva
123
Aviva
United Kingdom
$3.55M +$114K +6,619 +3%
Stifel Financial
124
Stifel Financial
Missouri
$3.41M -$47.7K -2,760 -1%
BFG
125
Beacon Financial Group
Texas
$3.4M -$3.86K -223 -0.1%

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.