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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
Stifel Financial
101
Stifel Financial
Missouri
$5.61M +$1.53M +85,485 +43%
YWP
102
YorkBridge Wealth Partners
New York
$5.57M +$5.44M +303,159 New
ASRS
103
Arizona State Retirement System
Arizona
$5.19M +$273K +15,188 +6%
AllianceBernstein
104
AllianceBernstein
Tennessee
$5.04M -$176K -9,825 -4%
MOACM
105
Mutual of America Capital Management
New York
$4.95M +$21.5K +1,195 +0.5%
Comerica Bank
106
Comerica Bank
Texas
$4.89M +$215K +11,968 +5%
WAM
107
Wallington Asset Management
Indiana
$4.86M +$354K +19,710 +9%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$4.85M
SGCIA
109
Smith Graham & Co Investment Advisors
Texas
$4.76M -$358K -19,913 -8%
PAM
110
Panagora Asset Management
Massachusetts
$4.73M -$10.8M -599,251 -71%
TPSF
111
Texas Permanent School Fund
Texas
$4.71M -$242K -13,476 -5%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$4.53M +$1.66M +92,242 +67%
GGHC
113
Gilder Gagnon Howe & Co
New York
$4.47M -$88.8K -4,947 -2%
AIM
114
AMI Investment Management
Indiana
$4.42M
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$4.42M -$170K -9,450 -4%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$4.42M +$4.02M +224,100 New
Aviva
117
Aviva
United Kingdom
$4.33M +$218K +12,126 +6%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$3.99M +$121K +6,750 +3%
Credit Agricole
119
Credit Agricole
France
$3.99M +$1.14M +63,497 +46%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3.96M -$181K -10,108 -5%
BFG
121
Beacon Financial Group
Texas
$3.94M +$9.34K +520 +0.3%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$3.86M -$255K -14,196 -7%
GC
123
Guggenheim Capital
Illinois
$3.85M +$1.33M +73,993 +61%
Prudential Financial
124
Prudential Financial
New Jersey
$3.76M -$101K -5,603 -3%
FIM
125
Frontier Investment Management
Texas
$3.75M -$121K -6,717 -3%