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W.R. Berkley

350 hedge funds and large institutions have $5.31B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

17% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.56M

9% more capital invested

Capital invested by funds: $4.86B → $5.31B (+$442M)

0% more funds holding

Funds holding: 350350 (0)

0.15% less ownership

Funds ownership: 243.98%243.83% (-0.15%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
350
Holders Change
Holders Change %
0%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
138
Reduced
100
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M +$15.1M +907,112 +4%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$459M -$17M -1,019,480 -4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$398M +$944K +56,767 +0.3%
Boston Partners
4
Boston Partners
Massachusetts
$292M +$7.34M +441,450 +3%
BFA
5
BlackRock Fund Advisors
California
$270M +$19.4M +1,169,114 +8%
State Street
6
State Street
Massachusetts
$230M -$4.68M -281,293 -2%
BIT
7
BlackRock Institutional Trust
California
$205M +$10.5M +629,337 +6%
Goldman Sachs
8
Goldman Sachs
New York
$192M -$12.7M -764,451 -7%
ACM
9
Atlanta Capital Management
Georgia
$127M +$119M +7,150,231 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$112M -$614K -36,932 -0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$99.4M +$12.3M +739,351 +15%
Citigroup
12
Citigroup
New York
$99M +$984K +59,174 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$88.3M +$43.9M +2,636,479 +113%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$82M -$1.47M -88,095 -2%
APG Asset Management
15
APG Asset Management
Netherlands
$76M
Norges Bank
16
Norges Bank
Norway
$73.5M +$997K +59,913 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.3M -$3.94M -237,134 -6%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$68.4M -$4.04M -242,983 -6%
SJIC
19
St. James Investment Company
Texas
$64M -$1.54M -92,671 -3%
FMI
20
Fiduciary Management Inc
Wisconsin
$63.4M -$38.3M -2,305,108 -39%
BG
21
BlackRock Group
United Kingdom
$52.7M +$1.08M +64,945 +2%
TCIM
22
TIAA CREF Investment Management
New York
$51.8M -$297K -17,853 -0.6%
Northern Trust
23
Northern Trust
Illinois
$51.7M +$1.83M +109,721 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$49.9M -$5.91M -355,252 -11%
Invesco
25
Invesco
Georgia
$43.7M -$490K -29,430 -1%

WRB Hedge Fund Activity: Q2 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2016, worth a combined $5.31B — up 9.1% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRB positions and 29 closed out — a net gain of 5 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $119M. The largest seller was Capital World Investors, exiting entirely with an estimated $119M sold.

  • 350 institutional investors held W.R. Berkley (WRB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.31B of W.R. Berkley stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 34 funds opened new W.R. Berkley positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest W.R. Berkley buyer in Q2 2016 was Atlanta Capital Management, an estimated $119M added.
  • The largest W.R. Berkley seller in Q2 2016 was Capital World Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2016.