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W.R. Berkley

360 hedge funds and large institutions have $5.87B invested in W.R. Berkley in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more funds holding

Funds holding: 351360 (+9)

0.62% more ownership

Funds ownership: 243.97%244.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $6.06B → $5.87B (-$196M)

52% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.19M

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
131
Reduced
117
Closed
29
Calls
$567K
Puts
$1.19M
Net Calls
-$620K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$3.17M +$12K +597 +0.4%
DDC
127
DF Dent & Co
Maryland
$3.16M
SFPIA
128
Stevens First Principles Investment Advisors
California
$3.11M +$60 +3 +0%
SAM
129
Shell Asset Management
Netherlands
$3.04M -$22.6K -1,130 -0.7%
SIG
130
Schaller Investment Group
North Carolina
$3.03M
USAA
131
United Services Automobile Association
Texas
$2.99M
LCM
132
Laurion Capital Management
New York
$2.97M -$732K -36,551 -20%
AMG
133
Asset Management Group
Connecticut
$2.85M -$74.8K -3,736 -3%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$2.82M -$15.1M -753,300 -84%
BC
135
Burney Company
Virginia
$2.76M -$34.6K -1,728 -1%
FAF
136
Fjarde Ap-fonden
Sweden
$2.75M +$760K +37,935 +38%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$87.6K -4,374 -3%
SLAM
138
Swiss Life Asset Management
$2.73M +$1.25M +62,471 +82%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.7M +$498K +24,897 +22%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.66M -$497K -24,800 -16%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$2.63M -$673K -33,608 -20%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$2.43M +$1.99M +99,208 +419%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$2.42M -$9.33M -465,750 -79%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.41M -$264K -13,162 -10%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$2.37M +$149K +7,425 +7%
YIA
146
YHB Investment Advisors
Connecticut
$2.36M +$1.12M +56,025 +88%
FIM
147
Frontier Investment Management
Texas
$2.29M -$33.4K -1,670 -1%
BFG
148
Beacon Financial Group
Texas
$2.23M +$5.21K +260 +0.2%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$2.18M +$1.83M +91,284 +482%
HW
150
Hancock Whitney
Mississippi
$2.16M -$185K -9,254 -8%