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W.R. Berkley
WRB

Overview Fund Activity

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M

Top Buyers

1
CC
1
Carlson Capital
Texas
$31.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$33.5M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$492M
4
Boston Partners
4
Boston Partners
Massachusetts
$50.2M
5
BFA
5
BlackRock Fund Advisors
California
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.71M
4
FAM
4
Foundation Asset Management
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
326
WFG Advisors
Texas
$1K 13 – –
FAM
327
Foundation Asset Management
New York
– – -379,338 Closed
HW
328
Hancock Whitney
Mississippi
– – -362,381 Closed
WIM
329
Waverton Investment Management
United Kingdom
– – -96,280 Closed
Jane Street
330
Jane Street
New York
– – -33,439 Closed
PP
331
PDT Partners
New York
– – -17,096 Closed
NG
332
NatWest Group
United Kingdom
– – -16,227 Closed
TAM
333
Trillium Asset Management
Massachusetts
– – -12,960 Closed
FCBT
334
First Citizens Bank & Trust
North Carolina
– – -12,946 Closed
MF
335
Magnetar Financial
Illinois
– – -11,913 Closed
CII
336
CR Intrinsic Investors
Connecticut
– – -8,013 Closed
B
337
Bailard
California
– – -5,000 Closed
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
– – -4,215 Closed
TRCT
339
Tower Research Capital (TRC)
New York
– – -4,033 Closed
RA
340
Royce & Associates
New York
– – -2,520 Closed
SCP
341
Sandhill Capital Partners
New York
– – -1,400 Closed
PIP
342
Perennial Investment Partners
Australia
– – -815 Closed
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
$0 3 -152 -98%
PG
344
PEAK6 Group
Illinois
– – – –
FHA
345
First Horizon Advisors
Tennessee
$0 1 +1 New
OC
346
Oakworth Capital
Alabama
$0 8 +8 New
10 11 12 13
14