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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 %
ARTA
276
A.R.T. Advisors
New York
$202K -$694K -41,850 -77%
DI
277
Diligent Investors
California
$202K +$202K +12,150 New
WBC
278
Westpac Banking Corp
Australia
$198K – – –
Nordea Investment Management
279
Nordea Investment Management
Sweden
$175K – – –
Canada Pension Plan Investment Board
280
Canada Pension Plan Investment Board
Ontario, Canada
$169K – – –
GT
281
Glenmede Trust
Pennsylvania
$161K +$49.8K +3,011 +45%
LSV Asset Management
282
LSV Asset Management
Illinois
$157K – – –
EWM
283
Evercore Wealth Management
New York
$149K – – –
AAM
284
Advisors Asset Management
Colorado
$147K – – –
CSS
285
Cubist Systematic Strategies
Connecticut
$139K -$2.25M -135,378 -94%
EOJOAM
286
E. Ohman J:or Asset Management
Sweden
$129K – – –
OMCS
287
Old Mutual Customised Solutions
South Africa
$129K – – –
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$129K – – –
SO
289
STRS Ohio
Ohio
$127K +$6.7K +405 +6%
SEI Investments
290
SEI Investments
Pennsylvania
$123K +$27.7K +1,657 +29%
MSV
291
MN Services Vermogensbeheer
Netherlands
$121K +$121K +8,255 New
CCA
292
Checchi Capital Advisers
California
$119K +$119K +7,175 New
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$106K -$54.5K -3,280 -34%
ICOM
294
Investment Counselors of Maryland
Maryland
$101K – – –
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$85K +$7.17K +432 +9%
LOAMS
296
Lombard Odier Asset Management (Switzerland)
Switzerland
$82K – – –
Fuller & Thaler Asset Management
297
Fuller & Thaler Asset Management
California
$73K -$33.7K -2,025 -32%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$72K +$18.7K +1,124 +35%
TF
299
Tompkins Financial
New York
$59K – – –
BAM
300
Bruderman Asset Management
New York
$51K – – –
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12
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