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W.R. Berkley

360 hedge funds and large institutions have $5.87B invested in W.R. Berkley in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more funds holding

Funds holding: 351360 (+9)

0.62% more ownership

Funds ownership: 243.97%244.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $6.06B → $5.87B (-$196M)

52% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.19M

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
131
Reduced
117
Closed
29
Calls
$567K
Puts
$1.19M
Net Calls
-$620K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$1.5M
Barclays
177
Barclays
United Kingdom
$1.47M +$17.6K +880 +1%
JG
178
Jefferies Group
New York
$1.46M +$358K +17,891 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45M +$27K +1,350 +2%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.41M +$66.9K +3,341 +5%
HC
181
Henshaw Capital
Massachusetts
$1.41M +$530K +26,457 +59%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$57.9K -2,893 -4%
GWCM
183
Godshalk Welsh Capital Management
Pennsylvania
$1.25M -$77.7K -3,881 -6%
BCFS
184
Butensky & Cohen Financial Security
Florida
$1.23M +$21.3K +1,063 +2%
BAM
185
Belpointe Asset Management
Nevada
$1.22M +$1.24M +61,833 New
AB
186
Amalgamated Bank
New York
$1.21M -$38.4K -1,917 -3%
MG
187
Markel Group
Virginia
$1.2M +$676K +33,750 +125%
URS
188
Utah Retirement Systems
Utah
$1.16M
M&T Bank
189
M&T Bank
New York
$1.12M +$16.7K +834 +1%
BFS
190
Bradley Foster & Sargent
Connecticut
$1.11M
FWIA
191
Fort Washington Investment Advisors
Ohio
$1.09M -$45.6K -2,278 -4%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.08M -$2.02K -101 -0.2%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.07M
ERSOT
194
Employees Retirement System of Texas
Texas
$1.07M
KA
195
KLCM Advisors
Wisconsin
$1.07M
Rafferty Asset Management
196
Rafferty Asset Management
New York
$1.06M +$120K +6,001 +13%
CBOA
197
Commonwealth Bank of Australia
Australia
$1.06M +$94.6K +4,725 +10%
Millennium Management
198
Millennium Management
New York
$1.06M -$2.69M -134,210 -72%
MSV
199
MN Services Vermogensbeheer
Netherlands
$1.05M
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$1.03M +$138K +6,881 +15%