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W.R. Berkley

360 hedge funds and large institutions have $5.87B invested in W.R. Berkley in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more funds holding

Funds holding: 351360 (+9)

0.62% more ownership

Funds ownership: 243.97%244.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $6.06B → $5.87B (-$196M)

52% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.19M

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
131
Reduced
117
Closed
29
Calls
$567K
Puts
$1.19M
Net Calls
-$620K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$692M +$3.67M +183,316 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$599M +$4.15M +207,134 +0.7%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$463M +$12M +596,932 +3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$402M -$5.84M -291,928 -1%
ACM
5
Atlanta Capital Management
Georgia
$284M +$46.5M +2,321,491 +19%
State Street
6
State Street
Massachusetts
$266M +$8.3M +414,551 +3%
Boston Partners
7
Boston Partners
Massachusetts
$224M -$44.4M -2,219,923 -16%
Victory Capital Management
8
Victory Capital Management
Texas
$191M +$30.2M +1,507,862 +19%
JP Morgan Chase
9
JP Morgan Chase
New York
$133M +$5.41M +270,259 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$111M +$3.4M +169,931 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$105M +$2.34M +116,970 +2%
Citigroup
12
Citigroup
New York
$104M +$1.35M +67,648 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$95.8M -$1.83M -91,246 -2%
Norges Bank
14
Norges Bank
Norway
$87.2M +$2.38M +118,854 +3%
Northern Trust
15
Northern Trust
Illinois
$81.1M -$1.02M -51,074 -1%
FMI
16
Fiduciary Management Inc
Wisconsin
$70M -$800K -39,957 -1%
TCIM
17
TIAA CREF Investment Management
New York
$60.3M -$1.39M -69,670 -2%
Goldman Sachs
18
Goldman Sachs
New York
$58.4M -$3.81M -190,249 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57.8M +$2.27M +113,268 +4%
Invesco
20
Invesco
Georgia
$52.4M +$2.46M +123,009 +5%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$52.3M +$6.72M +335,471 +15%
PC
22
Polar Capital
United Kingdom
$49.9M +$16.5M +821,813 +48%
Bank of America
23
Bank of America
North Carolina
$46.9M +$4.79M +239,092 +11%
APG Asset Management
24
APG Asset Management
Netherlands
$46.6M -$20.6M -1,027,012 -30%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$46.4M +$208K +10,398 +0.4%