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W.R. Berkley

355 hedge funds and large institutions have $6.25B invested in W.R. Berkley in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

11% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.78M

7% more capital invested

Capital invested by funds: $5.82B → $6.25B (+$434M)

3.49% more ownership

Funds ownership: 243.57%247.07% (+3.5%)

1% less funds holding

Funds holding: 357355 (-2)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
355
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
125
Reduced
129
Closed
30
Calls
$1.99M
Puts
$1.78M
Net Calls
+$204K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$860K -$89.6K -4,357 -10%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$853K +$135K +6,548 +19%
Brown Advisory
203
Brown Advisory
Maryland
$844K -$147K -7,145 -15%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$834K
TP
205
Truvvo Partners
New York
$825K +$34.7K +1,687 +4%
TCOV
206
Trust Company of Vermont
Vermont
$824K
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$802K +$10.8K +527 +1%
LIA
208
LS Investment Advisors
Michigan
$801K -$63.8K -3,102 -7%
ECM
209
Elgethun Capital Management
South Dakota
$797K -$153K -7,425 -16%
DCM
210
Dupont Capital Management
Delaware
$794K
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$789K -$86.8K -4,219 -10%
LIM
212
Leavell Investment Management
Alabama
$780K +$167K +8,100 +28%
WCWM
213
Willow Creek Wealth Management
California
$774K
Simplex Trading
214
Simplex Trading
Illinois
$766K +$561K +27,250 +291%
DIA
215
Dean Investment Associates
Ohio
$737K +$37K +1,799 +5%
KBC Group
216
KBC Group
Belgium
$736K
WIS
217
Wright Investors Service
Connecticut
$691K -$313K -15,222 -32%
HHC
218
Hutchin Hill Capital
New York
$650K +$639K +31,050 New
MAM
219
Martingale Asset Management
Massachusetts
$635K +$624K +30,328 New
BF
220
BOK Financial
Oklahoma
$629K +$64.9K +3,152 +12%
XK
221
Xact Kapitalforvaltning
Sweden
$623K +$99.8K +4,850 +19%
Squarepoint
222
Squarepoint
New York
$616K +$606K +29,450 New
Mariner
223
Mariner
Kansas
$614K -$3.95K -192 -0.7%
Jane Street
224
Jane Street
New York
$605K +$596K +28,947 New
MF
225
Magnetar Financial
Illinois
$590K +$580K +28,195 New

WRB Hedge Fund Activity: Q1 2017 in Review

355 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2017, worth a combined $6.25B — up 7.5% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WRB positions and 30 closed out — a net gain of 7 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $718M. The largest seller was St. James Investment Company, cutting an estimated $29.9M.

  • 355 institutional investors held W.R. Berkley (WRB) as of Q1 2017, down from 357 in Q4 2016.
  • Funds reported $6.25B of W.R. Berkley stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 37 funds opened new W.R. Berkley positions in Q1 2017 and 30 closed out, a net change of +7 holders.
  • The largest W.R. Berkley buyer in Q1 2017 was BlackRock, an estimated $718M added.
  • The largest W.R. Berkley seller in Q1 2017 was St. James Investment Company, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2017.