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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
BlackRock
1
BlackRock
New York
$744M +$718M +34,886,822 +5,233%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M +$33.5M +1,629,517 +6%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$475M +$7.82M +380,306 +2%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$449M -$22.6M -1,096,207 -5%
Boston Partners
5
Boston Partners
Massachusetts
$362M +$8.72M +423,734 +3%
State Street
6
State Street
Massachusetts
$275M +$6.56M +318,607 +2%
ACM
7
Atlanta Capital Management
Georgia
$189M +$11.5M +557,671 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$164M +$5.28M +256,592 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$131M +$12.7M +618,360 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M -$10.7M -519,730 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$109M +$20M +972,280 +23%
Citigroup
12
Citigroup
New York
$108M -$4.91M -238,643 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$103M +$2.51M +121,793 +3%
Norges Bank
14
Norges Bank
Norway
$89.8M +$2.48M +120,309 +3%
Northern Trust
15
Northern Trust
Illinois
$87.5M +$6.03M +293,082 +8%
Goldman Sachs
16
Goldman Sachs
New York
$84.7M -$9.05M -439,715 -10%
APG Asset Management
17
APG Asset Management
Netherlands
$75.3M -$6.76M -328,387 -8%
FMI
18
Fiduciary Management Inc
Wisconsin
$75M -$1.02M -49,798 -1%
TCIM
19
TIAA CREF Investment Management
New York
$66.6M +$3.42M +165,993 +6%
EVM
20
Eaton Vance Management
Massachusetts
$65.3M +$59.8K +2,906 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$54.4M +$844K +41,016 +2%
Invesco
22
Invesco
Georgia
$53.7M -$1.32M -64,206 -2%
Bank of America
23
Bank of America
North Carolina
$51.3M -$4.17M -202,456 -8%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$47.5M +$2.37M +115,125 +5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$45.7M -$478K -23,220 -1%

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.