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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
FAF
151
Fjarde Ap-fonden
Sweden
$2.07M +$288K +14,235 +16%
Bessemer Group
152
Bessemer Group
New Jersey
$2.06M -$49.9K -2,467 -2%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.05M
GIA
154
GHP Investment Advisors
Colorado
$2.03M +$38.9K +1,924 +2%
AIP
155
Ameritas Investment Partners
Nebraska
$2.01M +$29.9K +1,475 +2%
O
156
OppenheimerFunds
New York
$2M +$202K +9,956 +11%
FA
157
FDx Advisors
Illinois
$1.91M +$190K +9,392 +11%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.9M +$101K +5,002 +6%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$1.85M -$150K -7,391 -8%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.75M +$54.7K +2,700 +3%
GC
161
Guggenheim Capital
Illinois
$1.74M -$882K -43,568 -34%
GWI
162
Grace & White Inc
New York
$1.68M
CM
163
Crestline Management
Texas
$1.57M +$1.55M +76,488 New
SLAM
164
Swiss Life Asset Management
$1.55M -$23.6K -1,168 -2%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$1.55M -$688 -34 -0%
Barclays
166
Barclays
United Kingdom
$1.5M +$72.7K +3,591 +5%
ZIG
167
Zurich Insurance Group
Switzerland
$1.48M +$1.46M +72,107 New
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.47M +$82K +4,050 +6%
CG
169
Clinton Group
New York
$1.45M +$1.43M +70,578 New
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.4M +$105K +5,191 +8%
GWCM
171
Godshalk Welsh Capital Management
Pennsylvania
$1.38M -$34.2K -1,688 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$2.94K -145 -0.2%
YIA
173
YHB Investment Advisors
Connecticut
$1.3M -$1.15M -56,869 -47%
AB
174
Amalgamated Bank
New York
$1.29M +$240K +11,880 +23%
UBS Group
175
UBS Group
Switzerland
$1.27M +$35K +1,728 +3%