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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
JHIU
126
Janus Henderson Investors US
Colorado
$3.57M -$5.51M -306,636 -63%
SEI Investments
127
SEI Investments
Pennsylvania
$3.56M +$3.03M +168,926 +2,172%
N
128
Natixis
France
$3.55M -$932K -51,891 -22%
SG Americas Securities
129
SG Americas Securities
New York
$3.53M +$2.78M +154,848 +636%
Barclays
130
Barclays
United Kingdom
$3.44M +$420K +23,409 +16%
PDN
131
Pensionfund DSM Netherlands
Netherlands
$3.39M -$424K -23,625 -12%
Federated Hermes
132
Federated Hermes
Pennsylvania
$3.36M -$147K -8,201 -5%
MA
133
Montag & Associates
Georgia
$3.34M
VRS
134
Virginia Retirement Systems
Virginia
$3.33M
AG
135
Aperio Group
California
$3.31M +$63.8K +3,551 +2%
SIG
136
Schaller Investment Group
North Carolina
$3.3M
AMG
137
Asset Management Group
Connecticut
$3.23M -$133K -7,384 -4%
DDC
138
DF Dent & Co
Maryland
$3.16M -$6.07K -338 -0.2%
SFPIA
139
Stevens First Principles Investment Advisors
California
$3.13M -$29.1K -1,620 -1%
MSA
140
Mason Street Advisors
Wisconsin
$3.01M -$7.33K -408 -0.3%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$2.98M +$49.7K +2,767 +2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M +$112K +6,243 +5%
VIA
143
Vident Investment Advisory
Georgia
$2.94M +$303K +16,858 +13%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.91M -$6.48K -361 -0.2%
SAM
145
Shell Asset Management
Netherlands
$2.84M -$1.2M -66,957 -32%
BC
146
Burney Company
Virginia
$2.83M +$1.94K +108 +0.1%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$2.75M -$46.3K -2,579 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$2.65M +$576K +32,063 +31%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$2.61M -$3.62M -201,488 -60%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.6M -$30.3K -1,687 -1%