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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
SG Americas Securities
151
SG Americas Securities
New York
$2.06M +$1.44M +115,131 +247%
BMCMI
152
Bryn Mawr Capital Management Inc
Pennsylvania
$1.98M -$6.72M -535,849 -77%
IRF
153
IBM Retirement Fund
New York
$1.93M -$277K -22,110 -13%
FAF
154
Fjarde Ap-fonden
Sweden
$1.87M
MSA
155
Mason Street Advisors
Wisconsin
$1.87M +$16.9K +1,350 +0.9%
YIA
156
YHB Investment Advisors
Connecticut
$1.85M -$466K -37,125 -20%
Aviva
157
Aviva
United Kingdom
$1.85M +$262K +20,925 +17%
U
158
UBS
Switzerland
$1.8M +$51.2K +4,084 +3%
SB
159
Suntrust Banks
Georgia
$1.8M +$1.05M +83,788 +144%
Two Sigma Investments
160
Two Sigma Investments
New York
$1.62M -$12.4M -992,091 -89%
WCM
161
Winton Capital Management
United Kingdom
$1.56M -$192K -15,319 -11%
ABC
162
Associated Banc-Corp
Wisconsin
$1.5M -$23.5K -1,873 -2%
SNC
163
Stifel Nicolaus & Co
Missouri
$1.46M
PI
164
Placemark Investments
Illinois
$1.46M +$4.11K +328 +0.3%
BC
165
Burney Company
Virginia
$1.46M +$19.9K +1,590 +1%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$258K +20,564 +22%
Jane Street
167
Jane Street
New York
$1.43M +$581K +46,292 +70%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$240K -19,153 -15%
KA
169
KLCM Advisors
Wisconsin
$1.37M
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$1.37M +$288K +22,923 +27%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$25.4K +2,025 +2%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$1.31M
AG
173
Aperio Group
California
$1.31M +$117K +9,363 +10%
ProShare Advisors
174
ProShare Advisors
Maryland
$1.27M +$167K +13,274 +15%
AAF
175
Andra AP-fonden
Sweden
$1.25M -$1.27M -101,588 -51%

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.