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W.R. Berkley

400 hedge funds and large institutions have $7.39B invested in W.R. Berkley in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $3.2M

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $6.54B → $7.39B (+$856M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 401400 (-1)

2.51% less ownership

Funds ownership: 245.46%242.95% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 141

Holders
400
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
124
Reduced
141
Closed
34
Calls
$5.97M
Puts
$3.2M
Net Calls
+$2.77M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1B +$8.86M +376,083 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$825M +$7.05M +298,974 +0.9%
ACM
3
Atlanta Capital Management
Georgia
$678M -$20.9M -888,337 -3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$564M -$6.01M -254,914 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$398M +$24.6M +1,044,701 +7%
State Street
6
State Street
Massachusetts
$363M +$25.4M +1,076,594 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$233M -$55.2M -2,341,315 -20%
Boston Partners
8
Boston Partners
Massachusetts
$211M -$19.6M -831,563 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$154M +$537K +22,785 +0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$152M -$7.96M -337,577 -5%
Citigroup
11
Citigroup
New York
$136M -$444K -18,846 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M -$8.61M -365,181 -7%
FMI
13
Fiduciary Management Inc
Wisconsin
$107M -$1.6M -67,848 -2%
Northern Trust
14
Northern Trust
Illinois
$105M +$15.3M +647,335 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$97.8M -$2.03M -86,296 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$89.9M -$6.23M -264,320 -7%
Norges Bank
17
Norges Bank
Norway
$79.3M +$3.72M +157,852 +5%
Bank of America
18
Bank of America
North Carolina
$78.5M +$12.2M +516,446 +20%
Invesco
19
Invesco
Georgia
$78.3M +$10.1M +429,577 +16%
PC
20
Polar Capital
United Kingdom
$76.2M -$7.16M -303,750 -9%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$68.2M +$3.44M +146,111 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$62.4M +$32.4M +1,372,950 +97%
Swiss National Bank
23
Swiss National Bank
Switzerland
$60.3M +$17.9M +761,046 +46%
Legal & General Group
24
Legal & General Group
United Kingdom
$56.5M +$6.82M +289,383 +15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$54.4M +$6.47M +274,576 +15%

WRB Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2019, worth a combined $7.39B — up 13% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WRB positions and 34 closed out — a net gain of 5 holders — while 124 added to existing stakes and 141 trimmed.

The largest buyer was APG Asset Management, adding an estimated $32.4M. The largest seller was Victory Capital Management, cutting an estimated $55.2M.

  • 400 institutional investors held W.R. Berkley (WRB) as of Q1 2019, down from 401 in Q4 2018.
  • Funds reported $7.39B of W.R. Berkley stock for Q1 2019, up 13% quarter-over-quarter.
  • 39 funds opened new W.R. Berkley positions in Q1 2019 and 34 closed out, a net change of +5 holders.
  • The largest W.R. Berkley buyer in Q1 2019 was APG Asset Management, an estimated $32.4M added.
  • The largest W.R. Berkley seller in Q1 2019 was Victory Capital Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2019.