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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $4.86B invested in W.R. Berkley in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
122
Reduced
112
Closed
38
Calls
$2.44M
Puts
$928K
Net Calls
+$1.51M
Net Calls Change
-$6.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39M
2
CIC
2
Chilton Investment Company
Connecticut
$31.3M
3
Invesco
3
Invesco
Georgia
$41.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80.9M
2
Millennium Management
2
Millennium Management
New York
$799K
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
TCIM
4
TIAA CREF Investment Management
New York
$48.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
226
Horizon Kinetics
New York
$525K -$101K -6,048 -16%
DIA
227
Dean Investment Associates
Ohio
$514K +$8.37K +503 +2%
NIMI
228
Natixis Investment Managers International
France
$505K +$433K +25,970 +599%
SAM
229
Silvercrest Asset Management
New York
$489K – – –
USAA
230
United Services Automobile Association
Texas
$488K – – –
RJFSA
231
Raymond James Financial Services Advisors
Florida
$469K +$469K +28,161 New
Asset Management One
232
Asset Management One
Japan
$462K – – –
SAM
233
Symphony Asset Management
California
$461K -$4.66K -280 -1%
ACM
234
Argentus Capital Management
Texas
$455K +$21.9K +1,317 +5%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$449K -$1.82M -109,387 -80%
NCM
236
Northroad Capital Management
New York
$416K -$21K -1,259 -5%
Brown Advisory
237
Brown Advisory
Maryland
$413K – – –
Creative Planning
238
Creative Planning
Kansas
$405K – – –
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$384K +$33.7K +2,025 +10%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$379K +$215K +12,913 +131%
Calamos Advisors
241
Calamos Advisors
Illinois
$371K – – –
BF
242
BOK Financial
Oklahoma
$367K -$41.7K -2,508 -10%
DL
243
Delta Lloyd
Netherlands
$363K – – –
LIM
244
Leavell Investment Management
Alabama
$362K – – –
Nomura Holdings
245
Nomura Holdings
Japan
$358K +$358K +21,600 New
SHA
246
Smith Hayes Advisers
Nebraska
$357K – – –
PAM
247
Princeton Alpha Management
New Jersey
$331K +$331K +19,865 New
GL
248
GLG LLC
New York
$329K -$69K -4,145 -17%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$325K +$59.6K +3,577 +22%
CA
250
Commerzbank Aktiengesellschaft
Germany
$324K +$1.87K +112 +0.6%
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