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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
176
KLCM Advisors
Wisconsin
$1.14M
NIMI
177
Natixis Investment Managers International
France
$1.13M
HC
178
Henshaw Capital
Massachusetts
$1.13M +$131K +7,553 +13%
FWIA
179
Fort Washington Investment Advisors
Ohio
$1.13M
SLAM
180
Swiss Life Asset Management
$1.12M +$636K +36,767 +127%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$1.12M
YIA
182
YHB Investment Advisors
Connecticut
$1.1M -$981K -56,700 -47%
UBS Group
183
UBS Group
Switzerland
$1.08M -$475K -27,482 -30%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.08M +$571K +32,994 +110%
SB
185
Suntrust Banks
Georgia
$1.05M +$3.98K +230 +0.4%
WIS
186
Wright Investors Service
Connecticut
$1.04M +$7.28K +421 +0.7%
URS
187
Utah Retirement Systems
Utah
$1.01M
JFGIW
188
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$996K -$111K -6,389 -10%
M&T Bank
189
M&T Bank
New York
$996K -$8.75K -506 -0.9%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$977K -$1.28K -74 -0.1%
CGH
191
Crossmark Global Holdings
Texas
$960K +$839K +48,526 New
BFS
192
Bradley Foster & Sargent
Connecticut
$948K +$128K +7,425 +15%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$889K +$81.1K +4,691 +10%
TAM
194
Trillium Asset Management
Massachusetts
$866K -$31.9K -1,846 -4%
Brown Advisory
195
Brown Advisory
Maryland
$852K +$320K +18,501 +59%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K -$254K -14,688 -23%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$832K +$42K +2,427 +5%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$831K +$35.4K +2,049 +4%
WIM
199
Waverton Investment Management
United Kingdom
$827K
DIA
200
Denver Investment Advisors
Colorado
$814K -$229K -13,220 -22%

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.