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W.R. Berkley

351 hedge funds and large institutions have $6.06B invested in W.R. Berkley in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $422K

3% less capital invested

Capital invested by funds: $6.25B → $6.06B (-$193M)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1% less funds holding

Funds holding: 355351 (-4)

3.1% less ownership

Funds ownership: 247.07%243.97% (-3.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
351
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
126
Reduced
131
Closed
32
Calls
$1.01M
Puts
$422K
Net Calls
+$593K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$3.27M +$169K +8,333 +6%
SFPIA
127
Stevens First Principles Investment Advisors
California
$3.22M -$6.82K -337 -0.2%
SAM
128
Shell Asset Management
Netherlands
$3.17M +$59.4K +2,933 +2%
SIG
129
Schaller Investment Group
North Carolina
$3.14M -$82K -4,050 -3%
USAA
130
United Services Automobile Association
Texas
$3.1M +$1.16M +57,176 +61%
AMG
131
Asset Management Group
Connecticut
$3.03M -$242K -11,931 -7%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$3M +$1.34M +66,318 +83%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M -$107K -5,302 -4%
BC
134
Burney Company
Virginia
$2.9M +$9.01K +445 +0.3%
AP
135
AHL Partners
United Kingdom
$2.79M -$4.91M -242,517 -64%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.76M +$41K +2,025 +2%
Squarepoint
137
Squarepoint
New York
$2.73M +$2.1M +103,812 +353%
VIA
138
Vident Investment Advisory
Georgia
$2.64M +$30K +1,481 +1%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$2.59M -$516K -25,515 -17%
SG Americas Securities
140
SG Americas Securities
New York
$2.57M +$682K +33,696 +37%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$2.55M -$441K -21,809 -15%
HW
142
Hancock Whitney
Mississippi
$2.43M -$13.1M -648,557 -85%
FIM
143
Frontier Investment Management
Texas
$2.41M +$2.38M +117,534 New
BFG
144
Beacon Financial Group
Texas
$2.3M -$18.9K -932 -0.8%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$2.29M -$88.8K -4,387 -4%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$2.29M -$221K -10,918 -9%
OAC
147
OMERS Administration Corp
Ontario, Canada
$2.25M +$2.22M +109,688 New
SEI Investments
148
SEI Investments
Pennsylvania
$2.17M -$133K -6,564 -6%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$2.15M -$15K -742 -0.7%
Franklin Resources
150
Franklin Resources
California
$2.1M +$20.1K +993 +1%