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W.R. Berkley

351 hedge funds and large institutions have $6.06B invested in W.R. Berkley in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $422K

3% less capital invested

Capital invested by funds: $6.25B → $6.06B (-$193M)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1% less funds holding

Funds holding: 355351 (-4)

3.1% less ownership

Funds ownership: 247.07%243.97% (-3.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
351
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
126
Reduced
131
Closed
32
Calls
$1.01M
Puts
$422K
Net Calls
+$593K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BCFS
176
Butensky & Cohen Financial Security
Florida
$1.25M -$11.9K -590 -1%
URS
177
Utah Retirement Systems
Utah
$1.21M
FWIA
178
Fort Washington Investment Advisors
Ohio
$1.17M -$73.4K -3,628 -6%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$1.17K -58 -0.1%
BFS
180
Bradley Foster & Sargent
Connecticut
$1.15M -$16.6K -820 -1%
JG
181
Jefferies Group
New York
$1.15M +$1.13M +56,032 New
M&T Bank
182
M&T Bank
New York
$1.14M -$19.1K -945 -2%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.12M -$150K -7,405 -12%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.11M
ERSOT
185
Employees Retirement System of Texas
Texas
$1.11M +$1.09M +54,000 New
KA
186
KLCM Advisors
Wisconsin
$1.11M -$6.84K -338 -0.6%
MSV
187
MN Services Vermogensbeheer
Netherlands
$1.09M +$899K +44,404 +516%
JFGIW
188
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.04M -$90.9K -4,489 -8%
FBC
189
Fairfield, Bush & Co
Connecticut
$1.03M +$114K +5,637 +13%
BCM
190
BlueCrest Capital Management
Jersey
$1.02M +$1.01M +49,947 New
CBOA
191
Commonwealth Bank of Australia
Australia
$1M -$95.6K -4,725 -9%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$1M -$1.17M -57,712 -54%
WIM
193
Waverton Investment Management
United Kingdom
$990K
MYAM
194
Meiji Yasuda Asset Management
Japan
$986K
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$979K -$749 -37 -0.1%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$977K -$222K -10,976 -19%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$932K +$94.8K +4,681 +11%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$931K +$691K +34,138 +302%
HC
199
Henshaw Capital
Massachusetts
$915K -$481K -23,753 -35%
Nomura Asset Management
200
Nomura Asset Management
Japan
$898K +$54.7K +2,700 +7%