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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$459M +$10.7M +616,306 +2%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$414M -$28.4M -1,643,662 -6%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$381M -$2.26M -130,565 -0.6%
Boston Partners
4
Boston Partners
Massachusetts
$284M +$1.83M +105,786 +0.6%
BFA
5
BlackRock Fund Advisors
California
$272M +$11.3M +655,786 +4%
State Street
6
State Street
Massachusetts
$221M -$1.5M -86,771 -0.7%
BIT
7
BlackRock Institutional Trust
California
$199M +$1.23M +71,273 +0.6%
ACM
8
Atlanta Capital Management
Georgia
$146M +$23.7M +1,371,134 +19%
Goldman Sachs
9
Goldman Sachs
New York
$124M -$61.7M -3,565,938 -33%
Victory Capital Management
10
Victory Capital Management
Texas
$109M +$23.8M +1,374,988 +28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$105M -$2.57M -148,517 -2%
Citigroup
12
Citigroup
New York
$96.9M +$1.48M +85,408 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$95.6M -$207K -11,954 -0.2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$83M +$4.04M +233,348 +5%
APG Asset Management
15
APG Asset Management
Netherlands
$72M -$1.29M -74,469 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69.3M -$354K -20,487 -0.5%
Norges Bank
17
Norges Bank
Norway
$69.2M +$1.57M +90,652 +2%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$68.8M +$2.9M +167,670 +4%
SJIC
19
St. James Investment Company
Texas
$60.7M -$949K -54,898 -2%
FMI
20
Fiduciary Management Inc
Wisconsin
$59.3M -$1.86M -107,747 -3%
BG
21
BlackRock Group
United Kingdom
$51.6M +$794K +45,886 +2%
Northern Trust
22
Northern Trust
Illinois
$51M +$1.17M +67,861 +2%
Invesco
23
Invesco
Georgia
$45.5M +$3.44M +199,047 +8%
EVM
24
Eaton Vance Management
Massachusetts
$44.1M +$22.5M +1,302,726 +102%
Bank of America
25
Bank of America
North Carolina
$42.3M +$6.41M +370,373 +18%

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.