WRB icon

W.R. Berkley
WRB

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.5M
4
Credit Agricole
4
Credit Agricole
France
$26.1M
5
SJIC
5
St. James Investment Company
Texas
$51M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$277K
2
Invesco
2
Invesco
Georgia
$18.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.62M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
251
Grimes & Company
Massachusetts
$257K 6,000 – –
GF
252
Gerstein Fisher
New York
$252K 5,872 +80 +1%
AL
253
Airain Ltd
Guernsey
$250K 5,829 +5,829 New
CA
254
Commerzbank Aktiengesellschaft
Germany
$242K 5,640 -965 -15%
GAM
255
Gotham Asset Management
New York
$241K 5,622 +5,622 New
KBC Group
256
KBC Group
Belgium
$235K 5,497 -1,474 -21%
Allianz Asset Management
257
Allianz Asset Management
Germany
$225K 5,263 – –
WT
258
Wilmington Trust
Delaware
$224K 5,226 – –
MWR
259
McAdams Wright Ragen
Washington
$223K 5,212 – –
ZCM
260
Ziegler Capital Management
Illinois
$221K 5,160 – –
MYAM
261
Meiji Yasuda Asset Management
Japan
$220K 5,127 -200 -4%
DSA
262
Davis Selected Advisers
Arizona
$218K 5,080 – –
B
263
Bailard
California
$214K 5,000 – –
MFS
264
MSI Financial Services
Massachusetts
$207K 4,837 -330 -6%
WA
265
WealthTrust-Arizona
Arizona
$206K 4,813 – –
WRM
266
Westport Resources Management
Connecticut
$185K 4,314 – –
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$181K 4,215 -802 -16%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$180K 4,200 – –
TRCT
269
Tower Research Capital (TRC)
New York
$173K 4,033 +4,033 New
TI
270
Turner Investments
Pennsylvania
$161K 3,753 -240 -6%
DILH
271
Dai-ichi Life Holdings
Japan
$159K 3,703 – –
AAM
272
Advisors Asset Management
Colorado
$133K 3,112 -400 -11%
RA
273
Royce & Associates
New York
$108K 2,520 -3,500 -58%
ICOM
274
Investment Counselors of Maryland
Maryland
$106K 2,475 -550 -18%
RA
275
Rational Advisors
New York
$104K 2,431 -36 -1%
9 10
11
12 13