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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
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$472M +$5.43M +432,976 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M +$3.82M +304,371 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$280M +$3.87M +308,570 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$227M -$3.55M -283,368 -2%
State Street
5
State Street
Massachusetts
$173M -$1.29M -103,086 -0.8%
Jennison Associates
6
Jennison Associates
New York
$167M +$56.4M +4,497,788 +52%
BFA
7
BlackRock Fund Advisors
California
$132M -$7.5M -598,175 -5%
BIT
8
BlackRock Institutional Trust
California
$130M -$4.83M -384,996 -4%
Goldman Sachs
9
Goldman Sachs
New York
$119M +$3.47M +276,702 +3%
Capital World Investors
10
Capital World Investors
California
$104M
FMI
11
Fiduciary Management Inc
Wisconsin
$89M +$1.1M +87,716 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$83.4M -$8.17M -650,974 -9%
GC
13
Guggenheim Capital
Illinois
$77M +$2.99M +238,376 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$72.5M -$3.78M -301,219 -5%
FCM
15
Frontier Capital Management
Massachusetts
$61.1M -$4.67M -372,398 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.5M +$743K +59,214 +1%
SJIC
17
St. James Investment Company
Texas
$51M +$9.97M +795,073 +25%
Northern Trust
18
Northern Trust
Illinois
$47.4M -$1.1M -87,895 -2%
MIH
19
Madison Investment Holdings
Wisconsin
$47M -$2.99M -238,163 -6%
Victory Capital Management
20
Victory Capital Management
Texas
$44.6M +$44.1M +3,512,491 New
Ameriprise
21
Ameriprise
Minnesota
$39.9M -$5.82M -463,654 -13%
BG
22
BlackRock Group
United Kingdom
$39.1M +$6.1M +486,142 +19%
GGHC
23
Gilder Gagnon Howe & Co
New York
$38.3M -$12.3M -978,187 -24%
APG Asset Management
24
APG Asset Management
Netherlands
$37.3M +$9.48M +755,730 +35%
Boston Partners
25
Boston Partners
Massachusetts
$36.5M +$35.6M +2,837,916 +8,181%

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.