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W.R. Berkley

355 hedge funds and large institutions have $6.25B invested in W.R. Berkley in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

11% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.78M

7% more capital invested

Capital invested by funds: $5.82B → $6.25B (+$434M)

3.49% more ownership

Funds ownership: 243.57%247.07% (+3.5%)

1% less funds holding

Funds holding: 357355 (-2)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
355
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
125
Reduced
129
Closed
30
Calls
$1.99M
Puts
$1.78M
Net Calls
+$204K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.1M
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.04M -$70.8K -3,443 -3%
GIA
153
GHP Investment Advisors
Colorado
$2.03M
N
154
Nuveen
North Carolina
$2.02M -$669K -32,528 -25%
AIP
155
Ameritas Investment Partners
Nebraska
$2.02M -$47.4K -2,306 -2%
USAA
156
United Services Automobile Association
Texas
$1.97M +$1.08M +52,410 +126%
SG Americas Securities
157
SG Americas Securities
New York
$1.92M -$1.8M -87,585 -49%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.84M +$674K +32,751 +59%
O
159
OppenheimerFunds
New York
$1.83M +$147K +7,131 +9%
FAF
160
Fjarde Ap-fonden
Sweden
$1.82M -$64.6K -3,142 -3%
FA
161
FDx Advisors
Illinois
$1.75M -$739K -35,923 -30%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.73M +$34.7K +1,688 +2%
GWI
163
Grace & White Inc
New York
$1.72M
Fidelity Investments
164
Fidelity Investments
Massachusetts
$1.71M -$55.6K -2,700 -3%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$1.68M +$791K +38,448 +92%
SLAM
166
Swiss Life Asset Management
$1.61M -$26.9K -1,309 -2%
TAF
167
Tredje AP-fonden
Sweden
$1.6M +$697K +33,871 +80%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1.58M +$494 +24 +0%
Barclays
169
Barclays
United Kingdom
$1.46M -$2.15M -104,473 -60%
GWCM
170
Godshalk Welsh Capital Management
Pennsylvania
$1.44M
HC
171
Henshaw Capital
Massachusetts
$1.43M
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.42M -$48.6K -2,362 -3%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.4M -$2.69K -131 -0.2%
KA
174
KLCM Advisors
Wisconsin
$1.38M
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.32M +$135K +6,581 +12%

WRB Hedge Fund Activity: Q1 2017 in Review

355 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2017, worth a combined $6.25B — up 7.5% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WRB positions and 30 closed out — a net gain of 7 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $718M. The largest seller was St. James Investment Company, cutting an estimated $29.9M.

  • 355 institutional investors held W.R. Berkley (WRB) as of Q1 2017, down from 357 in Q4 2016.
  • Funds reported $6.25B of W.R. Berkley stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 37 funds opened new W.R. Berkley positions in Q1 2017 and 30 closed out, a net change of +7 holders.
  • The largest W.R. Berkley buyer in Q1 2017 was BlackRock, an estimated $718M added.
  • The largest W.R. Berkley seller in Q1 2017 was St. James Investment Company, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2017.