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W.R. Berkley

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.93B → $4.11B (+$175M)

0.35% more ownership

Funds ownership: 240.29%240.65% (+0.35%)

1% less funds holding

Funds holding: 307305 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less call options, than puts

Call options by funds: $757K | Put options by funds: $1.66M

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$776K +$766K +61,088 New
AIP
202
Ameritas Investment Partners
Nebraska
$745K +$735K +58,634 New
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$742K -$483K -38,495 -40%
Nomura Asset Management
204
Nomura Asset Management
Japan
$737K -$398K -31,755 -35%
PP
205
PDT Partners
New York
$733K -$8.69M -692,823 -92%
ROTUOC
206
Regents of the University of California
California
$733K +$724K +57,713 New
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$727K +$50.1K +3,996 +8%
B
208
Baird
Wisconsin
$704K +$9.87K +787 +1%
SAM
209
Securian Asset Management
Minnesota
$699K -$9.52K -759 -1%
NG
210
NatWest Group
United Kingdom
$695K +$687K +54,766 New
VKH
211
Virtu KCG Holdings
New York
$687K +$679K +54,135 New
CCMH
212
Cornerstone Capital Management Holdings
New York
$685K +$308K +24,539 +83%
OA
213
OFI Advisors
Pennsylvania
$684K +$16K +1,276 +2%
SHA
214
Smith Hayes Advisers
Nebraska
$679K +$12.7K +1,013 +2%
FBC
215
Fairfield, Bush & Co
Connecticut
$669K -$159K -12,707 -19%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K -$5.21K -415 -0.8%
TMAM
217
Tokio Marine Asset Management
Japan
$648K -$23.9K -1,903 -4%
BFS
218
Bradley Foster & Sargent
Connecticut
$642K -$622K -49,579 -50%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$632K
OI
220
Oakbrook Investments
Illinois
$621K +$614K +48,938 New
HI
221
HBK Investments
Texas
$595K -$501K -39,913 -46%
WAM
222
World Asset Management
Michigan
$590K -$80.1K -6,389 -12%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$585K +$250K +19,919 +76%
FT
224
Fiduciary Trust
Massachusetts
$559K -$241K -19,214 -30%
FCBT
225
First Citizens Bank & Trust
North Carolina
$555K -$436K -34,735 -44%

WRB Hedge Fund Activity: Q3 2013 in Review

305 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2013, worth a combined $4.11B — up 4.5% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WRB and 26 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 107 added.

The largest buyer was Jennison Associates, adding an estimated $56.4M. The largest seller was KeyBank National Association, cutting an estimated $46.9M.

  • 305 institutional investors held W.R. Berkley (WRB) as of Q3 2013, down from 307 in Q2 2013.
  • Funds reported $4.11B of W.R. Berkley stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 26 funds opened new W.R. Berkley positions in Q3 2013 and 27 closed out, a net change of -1 holder.
  • The largest W.R. Berkley buyer in Q3 2013 was Jennison Associates, an estimated $56.4M added.
  • The largest W.R. Berkley seller in Q3 2013 was KeyBank National Association, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2013.