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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
CWA
126
Constellation Wealth Advisors
New York
$3.23M +$29.6K +2,363 +0.9%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$3.15M -$84.7K -6,750 -3%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$3.14M +$63.5K +5,062 +2%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$3.1M -$204K -16,268 -6%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3M +$2.96M +236,250 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$3M -$10.6K -847 -0.4%
TA
132
Teachers Advisors
New York
$2.97M +$65.5K +5,225 +2%
PI
133
Putnam Investments
Massachusetts
$2.92M +$2.25K +179 +0.1%
ERSOT
134
Employees Retirement System of Texas
Texas
$2.88M
MC
135
Menta Capital
California
$2.82M +$1.57M +125,550 +130%
MA
136
Montag & Associates
Georgia
$2.78M -$559K -44,550 -17%
MOACM
137
Mutual of America Capital Management
New York
$2.78M -$1.87K -149 -0.1%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$2.67M +$1.12M +89,133 +73%
SCM
139
Schneider Capital Management
Pennsylvania
$2.63M -$1.05M -83,548 -29%
SCA
140
SAC Capital Advisors
Connecticut
$2.34M -$112K -8,897 -5%
Asset Management One
141
Asset Management One
Japan
$2.31M -$231K -18,417 -9%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$2.28M -$267K -21,263 -11%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$2.25M -$6.77K -540 -0.3%
Franklin Resources
144
Franklin Resources
California
$2.22M
SOMRS
145
State of Michigan Retirement System
Michigan
$2.19M +$16.9K +1,350 +0.8%
SAM
146
Sentinel Asset Management
Vermont
$2.11M -$1.97M -157,275 -49%
N
147
Nuveen
North Carolina
$2.1M +$357K +28,478 +21%
ESCM
148
Echo Street Capital Management
New York
$2.09M
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.08M +$73K +5,819 +4%
RJA
150
Raymond James & Associates
Florida
$2.06M +$481K +38,356 +31%

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.