WRB icon

W.R. Berkley
WRB

Overview Fund Activity

354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$186M
2
BCM
Bridgeway Capital Management
Texas
$23.8M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$447M
4
BFA
BlackRock Fund Advisors
California
$215M
5
JHIU
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
TAM
Timucuan Asset Management
Florida
$0
2
UBS AM
UBS AM
Illinois
$21.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$3.75M
4
ZDA
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Commerzbank Aktiengesellschaft
Germany
$314K -$4.45K -274 -1%
QSS
252
Quantitative Systematic Strategies
Florida
$309K +$309K +18,708 New
Baird Financial Group
253
Baird Financial Group
Wisconsin
$307K – – –
GF
254
Gerstein Fisher
New York
$304K – – –
FT
255
Fiduciary Trust
Massachusetts
$303K -$29.5K -1,816 -9%
FM
256
Foster & Motley
Ohio
$300K -$234K -14,412 -44%
WAM
257
World Asset Management
Michigan
$293K -$9.89K -610 -3%
DSA
258
Davis Selected Advisers
Arizona
$278K – – –
CT
259
Coastline Trust
Rhode Island
$276K +$23.5K +1,451 +9%
FI
260
FormulaFolio Investments
Michigan
$276K +$33.8K +2,083 +14%
KBC Group
261
KBC Group
Belgium
$275K – – –
FCBT
262
First Citizens Bank & Trust
North Carolina
$275K – – –
TMAM
263
Tokio Marine Asset Management
Japan
$264K -$32.4K -1,998 -11%
WA
264
WealthTrust-Arizona
Arizona
$264K – – –
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$264K +$65 +4 +0%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$258K +$48.7K +3,004 +23%
Handelsbanken Fonder
267
Handelsbanken Fonder
Sweden
$256K +$256K +15,792 New
SPC
268
Sigma Planning Corp
Michigan
$255K +$23.8K +1,469 +10%
TSW
269
Thompson Siegel & Walmsley
Virginia
$254K – – –
Twin Tree Management
270
Twin Tree Management
Texas
$241K +$230K +14,148 +2,074%
CCM
271
Cullen Capital Management
New York
$239K – – –
MCM
272
Matarin Capital Management
New York
$239K +$239K +14,722 New
CG
273
Cutler Group
California
$233K +$233K +14,405 New
WRM
274
Westport Resources Management
Connecticut
$231K – – –
Walleye Trading
275
Walleye Trading
New York
$221K +$159K +9,832 +258%
9 10
11
12 13