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W.R. Berkley
WRB

Overview Fund Activity

343 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
107
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
$31.7M
2
Victory Capital Management
Victory Capital Management
Texas
$109M
3
ACM
Atlanta Capital Management
Georgia
$146M
4
EVM
Eaton Vance Management
Massachusetts
$44.2M
5
FRAF
Första AP-fonden
Sweden
$12.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$124M
2
Citadel Advisors
Citadel Advisors
Florida
$5.81M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$414M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45M
5
Macquarie Group
Macquarie Group
Australia
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
226
Dean Investment Associates
Ohio
$532K +$6.76K +395 +1%
IRF
227
IBM Retirement Fund
New York
$528K -$30.8K -1,802 -6%
SAM
228
Silvercrest Asset Management
New York
$503K – – –
AP
229
AHL Partners
United Kingdom
$493K -$67.5K -3,945 -12%
SAM
230
Symphony Asset Management
California
$478K +$8.61K +503 +2%
BF
231
BOK Financial
Oklahoma
$429K +$37.4K +2,187 +10%
CA
232
Commerzbank Aktiengesellschaft
Germany
$421K -$45.3K -2,649 -10%
SG Americas Securities
233
SG Americas Securities
New York
$417K -$1.18M -68,657 -74%
Creative Planning
234
Creative Planning
Kansas
$416K +$16.4K +955 +4%
HK
235
Horizon Kinetics
New York
$408K -$36.3K -2,120 -8%
WAM
236
World Asset Management
Michigan
$404K +$90.5K +5,296 +29%
LIM
237
Leavell Investment Management
Alabama
$401K – – –
SOADOR
238
State of Alaska Department of Revenue
Alaska
$395K -$23.5K -1,373 -6%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$395K – – –
CSS
240
Cubist Systematic Strategies
Connecticut
$385K +$385K +22,518 New
SI
241
Stephens Inc
Arkansas
$383K +$822 +48 +0.2%
WBC
242
Westpac Banking Corp
Australia
$375K +$99.4K +5,809 +36%
DL
243
Delta Lloyd
Netherlands
$373K – – –
DADC
244
D.A. Davidson & Co
Montana
$367K +$367K +21,455 New
US Bancorp
245
US Bancorp
Minnesota
$366K – – –
Rafferty Asset Management
246
Rafferty Asset Management
New York
$355K -$241K -14,097 -40%
MAM
247
Martingale Asset Management
Massachusetts
$344K -$477K -27,817 -58%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$333K +$8.4K +490 +3%
RCM
249
Riverhead Capital Management
Delaware
$324K -$389K -22,680 -55%
WJA
250
Williams Jones & Associates
New York
$324K -$28.9K -1,688 -8%
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