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W.R. Berkley

401 hedge funds and large institutions have $6.54B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 122

2% more funds holding

Funds holding: 392401 (+9)

2.27% more ownership

Funds ownership: 243.19%245.46% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less capital invested

Capital invested by funds: $7B → $6.54B (-$465M)

40% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.49M

Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
58
Increased
140
Reduced
122
Closed
46
Calls
$1.49M
Puts
$2.49M
Net Calls
-$1M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$2.23M -$6.78M -301,704 -75%
BFG
152
Beacon Financial Group
Texas
$2.22M -$105K -4,694 -4%
EAM
153
EULAV Asset Management
Florida
$2.16M +$2.21M +98,550 New
ACI
154
AMP Capital Investors
Australia
$2.13M
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.1M +$676K +30,061 +46%
AIP
156
Ameritas Investment Partners
Nebraska
$2.1M
Mariner
157
Mariner
Kansas
$2.08M -$520K -23,159 -20%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$11.5K +510 +0.6%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.91M +$123K +5,451 +7%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.89M -$60.7K -2,700 -3%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.84M -$1.02M -45,589 -35%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$1.83M -$1.29M -57,618 -41%
GWI
163
Grace & White Inc
New York
$1.8M
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$1.75M +78,064 New
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$1.7M +$14.2K +632 +0.8%
KeyBank National Association
166
KeyBank National Association
Ohio
$1.65M +$163K +7,246 +11%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.63M -$7.51K -334 -0.4%
SC
168
Sepio Capital
Utah
$1.62M +$1.66M +73,781 New
GIBU
169
Gulf International Bank (UK)
United Kingdom
$1.59M -$754K -33,545 -32%
RA
170
Royce & Associates
New York
$1.5M +$174K +7,762 +13%
GWCM
171
Godshalk Welsh Capital Management
Pennsylvania
$1.5M +$41.7K +1,857 +3%
FCM
172
Flinton Capital Management
Pennsylvania
$1.45M +$255K +11,360 +21%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.44M -$228K -10,125 -13%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$1.42M -$302K -13,459 -17%
RCM
175
Riverhead Capital Management
Delaware
$1.42M +$250K +11,137 +21%

WRB Hedge Fund Activity: Q4 2018 in Review

401 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2018, worth a combined $6.54B — down 6.6% from $7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WRB positions and 46 closed out — a net gain of 12 holders — while 140 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $77.2M. The largest seller was Eagle Capital Management (New York), cutting an estimated $161M.

  • 401 institutional investors held W.R. Berkley (WRB) as of Q4 2018, up from 392 in Q3 2018.
  • Funds reported $6.54B of W.R. Berkley stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 58 funds opened new W.R. Berkley positions in Q4 2018 and 46 closed out, a net change of +12 holders.
  • The largest W.R. Berkley buyer in Q4 2018 was BlackRock, an estimated $77.2M added.
  • The largest W.R. Berkley seller in Q4 2018 was Eagle Capital Management (New York), an estimated $161M sold.

Based on aggregated 13F filings for Q4 2018.