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W.R. Berkley

357 hedge funds and large institutions have $5.82B invested in W.R. Berkley in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.11M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $5.07B → $5.82B (+$749M)

3% more funds holding

Funds holding: 345357 (+12)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

0.91% more ownership

Funds ownership: 242.66%243.57% (+0.91%)

Holders
357
Holders Change
+12
Holders Change %
+3.48%
% of All Funds
8.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
47
Increased
127
Reduced
117
Closed
28
Calls
$3.19M
Puts
$1.11M
Net Calls
+$2.08M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.39M -$2.1M -116,772 -62%
BCFS
177
Butensky & Cohen Financial Security
Florida
$1.39M -$57.9K -3,224 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38M -$273K -15,188 -18%
GWCM
179
Godshalk Welsh Capital Management
Pennsylvania
$1.36M
HC
180
Henshaw Capital
Massachusetts
$1.35M +$39.8K +2,217 +3%
DIA
181
Denver Investment Advisors
Colorado
$1.35M +$373K +20,756 +44%
Millennium Management
182
Millennium Management
New York
$1.32M +$1.21M +67,146 New
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$41.2K -2,295 -3%
KA
184
KLCM Advisors
Wisconsin
$1.31M
UBS Group
185
UBS Group
Switzerland
$1.29M +$41.4K +2,305 +4%
PA
186
Profund Advisors
Maryland
$1.28M +$368K +20,509 +46%
FWIA
187
Fort Washington Investment Advisors
Ohio
$1.25M -$42.4K -2,363 -4%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.24M +$253K +14,090 +29%
SB
189
Suntrust Banks
Georgia
$1.23M +$19.6K +1,093 +2%
URS
190
Utah Retirement Systems
Utah
$1.16M
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.14M -$10.6K -590 -1%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$10.7K -598 -1%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$1.11M +$79.4K +4,422 +9%
BFS
194
Bradley Foster & Sargent
Connecticut
$1.09M
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$1.08M +$428K +23,861 +76%
M&T Bank
196
M&T Bank
New York
$1.08M -$60.4K -3,362 -6%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.07M -$157K -8,764 -14%
VKH
198
Virtu KCG Holdings
New York
$1.06M +$679K +37,804 +233%
CBOA
199
Commonwealth Bank of Australia
Australia
$1.05M +$127K +7,087 +15%
TAM
200
Trillium Asset Management
Massachusetts
$1M +$5.57K +310 +0.6%