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W.R. Berkley

391 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more funds holding

Funds holding: 374391 (+17)

2.27% more ownership

Funds ownership: 242.79%245.06% (+2.3%)

2% more capital invested

Capital invested by funds: $6.27B → $6.41B (+$141M)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

55% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.82M

Holders
391
Holders Change
+17
Holders Change %
+4.55%
% of All Funds
8.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$766M +$11.1M +533,369 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M -$3M -143,721 -0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$489M -$2.24M -107,261 -0.5%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$420M -$11.3M -540,834 -3%
ACM
5
Atlanta Capital Management
Georgia
$359M +$15.6M +746,810 +5%
State Street
6
State Street
Massachusetts
$286M -$4.61M -221,096 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$278M +$19.7M +943,687 +8%
Boston Partners
8
Boston Partners
Massachusetts
$254M +$4.42M +211,690 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$147M +$15M +717,596 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$126M +$1.19M +56,798 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$119M +$3.84M +183,830 +3%
Citigroup
12
Citigroup
New York
$113M -$1.19M -56,970 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88M -$13.9M -668,496 -14%
FMI
14
Fiduciary Management Inc
Wisconsin
$87M +$14.6M +699,432 +21%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$86.3M +$60.3M +2,889,091 +259%
Northern Trust
16
Northern Trust
Illinois
$85.9M +$231K +11,067 +0.3%
PC
17
Polar Capital
United Kingdom
$79.2M +$14.7M +705,375 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66.5M +$3.18M +152,243 +5%
Norges Bank
19
Norges Bank
Norway
$65.7M -$20M -960,380 -24%
TCIM
20
TIAA CREF Investment Management
New York
$60M -$4.65M -223,070 -7%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$58.4M +$6.21M +297,466 +12%
Invesco
22
Invesco
Georgia
$56.3M -$5.39M -258,339 -9%
Renaissance Technologies
23
Renaissance Technologies
New York
$56.2M +$17.8M +851,850 +49%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$53.6M -$13.5M -646,312 -21%
Legal & General Group
25
Legal & General Group
United Kingdom
$42.4M -$2.14M -102,725 -5%

WRB Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2018, worth a combined $6.41B — up 2.3% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WRB positions and 24 closed out — a net gain of 23 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $60.3M. The largest seller was Citadel Advisors, cutting an estimated $54.6M.

  • 391 institutional investors held W.R. Berkley (WRB) as of Q1 2018, up from 374 in Q4 2017.
  • Funds reported $6.41B of W.R. Berkley stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 47 funds opened new W.R. Berkley positions in Q1 2018 and 24 closed out, a net change of +23 holders.
  • The largest W.R. Berkley buyer in Q1 2018 was Janus Henderson Group, an estimated $60.3M added.
  • The largest W.R. Berkley seller in Q1 2018 was Citadel Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2018.