WRB icon

W.R. Berkley
WRB

Overview Fund Activity

355 hedge funds and large institutions have $5.82B invested in W.R. Berkley in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
47
Increased
125
Reduced
117
Closed
28
Calls
$3.19M
Puts
$1.11M
Net Calls
+$2.08M
Net Calls Change
+$86K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$56.1M
2
Victory Capital Management
Victory Capital Management
Texas
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$548M
4
Northern Trust
Northern Trust
Illinois
$76.6M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$42.4M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$213K
2
Goldman Sachs
Goldman Sachs
New York
$88.4M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$444M
4
WRBC
W.R. Berkley Corp
Connecticut
$0
5
PAM
Panagora Asset Management
Massachusetts
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
226
Twin Tree Management
Texas
$677K +$626K +31,769 +1,222%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$675K +$16.8K +850 +3%
DIA
228
Dean Investment Associates
Ohio
$658K +$45.5K +2,311 +7%
MBA
229
McQueen Ball & Associates
Pennsylvania
$638K – – –
Mariner
230
Mariner
Kansas
$582K +$582K +29,521 New
CIBC World Market
231
CIBC World Market
Ontario, Canada
$580K +$580K +29,410 New
LIM
232
Leavell Investment Management
Alabama
$575K +$113K +5,738 +24%
SAM
233
Symphony Asset Management
California
$555K +$4.87K +247 +0.9%
Creative Planning
234
Creative Planning
Kansas
$531K +$52.2K +2,646 +11%
BF
235
BOK Financial
Oklahoma
$530K +$36.6K +1,860 +7%
PRCM
236
Pine River Capital Management
Minnesota
$522K -$332K -16,875 -39%
IRF
237
IBM Retirement Fund
New York
$512K -$96.6K -4,897 -16%
XK
238
Xact Kapitalforvaltning
Sweden
$491K +$123K +6,224 +33%
US Bancorp
239
US Bancorp
Minnesota
$488K +$66.5K +3,375 +16%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$483K +$28.7K +1,458 +6%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$460K +$5.4K +274 +1%
SI
242
Stephens Inc
Arkansas
$441K – – –
WAM
243
World Asset Management
Michigan
$438K -$27.6K -1,401 -6%
WBC
244
Westpac Banking Corp
Australia
$433K – – –
HK
245
Horizon Kinetics
New York
$420K -$49.7K -2,521 -11%
FCM
246
Flinton Capital Management
Pennsylvania
$414K +$414K +20,999 New
WJA
247
Williams Jones & Associates
New York
$407K +$33.3K +1,688 +9%
RCM
248
Riverhead Capital Management
Delaware
$406K +$33.3K +1,688 +9%
GL
249
GLG LLC
New York
$395K +$25.1K +1,273 +7%
DADC
250
D.A. Davidson & Co
Montana
$383K -$39K -1,985 -9%
8 9
10
11 12