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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
UBS Group
151
UBS Group
Switzerland
$2.13M +$916K +45,761 +74%
SEI Investments
152
SEI Investments
Pennsylvania
$2.12M +$52.5K +2,622 +2%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.09M +$16.9K +843 +0.8%
O
154
OppenheimerFunds
New York
$2.07M +$147K +7,331 +8%
Franklin Resources
155
Franklin Resources
California
$2.03M -$4.67K -233 -0.2%
GIA
156
GHP Investment Advisors
Colorado
$1.99M +$30.5K +1,525 +2%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.98M
Two Sigma Advisers
158
Two Sigma Advisers
New York
$1.98M +$2M +99,914 New
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$1.97M +$1.35M +67,230 +207%
CCMH
160
Cornerstone Capital Management Holdings
New York
$1.97M +$1.99M +99,569 New
CM
161
Crestline Management
Texas
$1.94M +$434K +21,657 +28%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M -$572K -28,552 -23%
AIP
163
Ameritas Investment Partners
Nebraska
$1.93M
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$1.91M +$1.48M +73,949 +328%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1.78M
HSA
166
Hussman Strategic Advisors
Maryland
$1.75M +$1.77M +88,425 New
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$1.75M -$92K -4,597 -5%
FA
168
FDx Advisors
Illinois
$1.73M -$111K -5,541 -6%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.71M +$20.3K +1,012 +1%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$1.69M -$782K -39,052 -31%
GWI
171
Grace & White Inc
New York
$1.62M
GC
172
Guggenheim Capital
Illinois
$1.59M -$95.5K -4,769 -6%
HHC
173
Hutchin Hill Capital
New York
$1.58M +$1.6M +79,988 New
AIM
174
Assured Investment Management
New York
$1.56M +$1.07M +53,230 +209%
AP
175
AHL Partners
United Kingdom
$1.52M -$1.19M -59,400 -44%