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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
Prudential Financial
126
Prudential Financial
New Jersey
$3.36M -$68.3K -3,948 -2%
PDN
127
Pensionfund DSM Netherlands
Netherlands
$3.35M
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$3.34M -$64.2K -3,713 -2%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$3.21M -$253K -14,654 -7%
Federated Hermes
130
Federated Hermes
Pennsylvania
$3.06M -$90.6K -5,238 -3%
AMG
131
Asset Management Group
Connecticut
$2.93M -$16.9K -975 -0.6%
MA
132
Montag & Associates
Georgia
$2.9M -$43.8K -2,531 -1%
VRS
133
Virginia Retirement Systems
Virginia
$2.89M
SIG
134
Schaller Investment Group
North Carolina
$2.86M -$20.4K -1,182 -0.7%
AG
135
Aperio Group
California
$2.81M -$114K -6,585 -4%
DDC
136
DF Dent & Co
Maryland
$2.75M
SFPIA
137
Stevens First Principles Investment Advisors
California
$2.75M -$20.1K -1,164 -0.7%
MSA
138
Mason Street Advisors
Wisconsin
$2.62M +$41.4K +2,393 +2%
Barclays
139
Barclays
United Kingdom
$2.58M -$140K -8,120 -5%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$2.54M +$36.2K +2,093 +1%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.53M -$208K -12,029 -8%
BC
142
Burney Company
Virginia
$2.48M +$40.7K +2,356 +2%
N
143
Nuveen
North Carolina
$2.48M
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$2.44M -$24.2K -1,401 -1%
Credit Agricole
145
Credit Agricole
France
$2.37M +$1.44M +83,160 +150%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.35M -$1.02M -58,687 -30%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$255K +14,752 +12%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.29M +$11.7K +675 +0.5%
VIA
149
Vident Investment Advisory
Georgia
$2.26M +$2.29M +132,165 New
DCM
150
Dynamic Capital Management
Jersey
$2.19M +$2.21M +127,659 New

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.