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W.R. Berkley

391 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more funds holding

Funds holding: 374391 (+17)

2.27% more ownership

Funds ownership: 242.79%245.06% (+2.3%)

2% more capital invested

Capital invested by funds: $6.27B → $6.41B (+$141M)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

55% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.82M

Holders
391
Holders Change
+17
Holders Change %
+4.55%
% of All Funds
8.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
151
GHP Investment Advisors
Colorado
$2.15M -$75.1K -3,598 -3%
AIP
152
Ameritas Investment Partners
Nebraska
$2.09M
FIM
153
Frontier Investment Management
Texas
$2.01M -$429K -20,554 -18%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.93M +$241K +11,570 +15%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.93M +$197K +9,450 +12%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$833K +39,943 +84%
FA
157
FDx Advisors
Illinois
$1.86M -$162K -7,756 -8%
PCM
158
Prana Capital Management
Connecticut
$1.86M +$1.8M +86,279 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.83M +$63.4K +3,037 +4%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.83M -$35.9K -1,721 -2%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$170K -8,133 -9%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$1.81M +$1.55M +74,371 +760%
GWI
163
Grace & White Inc
New York
$1.77M
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.77M +$247K +11,856 +17%
HC
165
Henshaw Capital
Massachusetts
$1.68M
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.66M +$76.4K +3,662 +5%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$1.65M +$153K +7,310 +11%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$1.61M -$73.9K -3,544 -5%
ARTA
169
A.R.T. Advisors
New York
$1.59M +$1.54M +73,946 New
GC
170
Guggenheim Capital
Illinois
$1.58M -$400K -19,160 -21%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.57M -$1.42M -67,962 -48%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.57M -$367K -17,577 -19%
UBS Group
173
UBS Group
Switzerland
$1.54M -$2.38M -114,291 -61%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M +$70.4K +3,375 +5%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$1.44M +$332K +15,896 +31%

WRB Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2018, worth a combined $6.41B — up 2.3% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WRB positions and 24 closed out — a net gain of 23 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $60.3M. The largest seller was Citadel Advisors, cutting an estimated $54.6M.

  • 391 institutional investors held W.R. Berkley (WRB) as of Q1 2018, up from 374 in Q4 2017.
  • Funds reported $6.41B of W.R. Berkley stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 47 funds opened new W.R. Berkley positions in Q1 2018 and 24 closed out, a net change of +23 holders.
  • The largest W.R. Berkley buyer in Q1 2018 was Janus Henderson Group, an estimated $60.3M added.
  • The largest W.R. Berkley seller in Q1 2018 was Citadel Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2018.