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W.R. Berkley
WRB

Overview Fund Activity

310 hedge funds and large institutions have $3.73B invested in W.R. Berkley in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
310
Holders Change
-18
Holders Change %
-5.49%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
91
Reduced
131
Closed
39
Calls
$20K
Puts
$628K
Net Calls
-$608K
Net Calls Change
-$907K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$81.9M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$496M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
ESCM
5
Echo Street Capital Management
New York
$13.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.54M
2
FCM
2
Frontier Capital Management
Massachusetts
$19.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.84M
4
KAM
4
Keeley Asset Management
Illinois
$2.12M
5
GC
5
Guggenheim Capital
Illinois
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
326
HBK Investments
Texas
– – -53,325 Closed
B
327
Baird
Wisconsin
– – -52,677 Closed
Two Sigma Advisers
328
Two Sigma Advisers
New York
– – -36,703 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
329
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -32,738 Closed
ABC
330
Associated Banc-Corp
Wisconsin
– – -32,522 Closed
GAM
331
Gotham Asset Management
New York
– – -28,640 Closed
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
– – -24,975 Closed
GCA
333
Gideon Capital Advisors
New York
– – -24,975 Closed
GCP
334
GSA Capital Partners
United Kingdom
– – -23,041 Closed
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
– – -20,793 Closed
TH
336
Timber Hill
Connecticut
– – -19,609 Closed
MSU
337
Maple Securities USA
New Jersey
– – -19,133 Closed
CCMH
338
Cornerstone Capital Management Holdings
New York
– – -17,503 Closed
PL
339
Parkwood LLC
Ohio
– – -14,715 Closed
IRS
340
Invictus RG (Singapore)
Singapore
– – -6,413 Closed
SEC
341
Seven Eight Capital
New York
– – -5,063 Closed
QT
342
Quantbot Technologies
New York
– – -4,050 Closed
FA
343
Financial Advantage
Maryland
– – -1,104 Closed
GT
344
Glenmede Trust
Pennsylvania
– – -702 Closed
ASN
345
Advisory Services Network
Georgia
– – -567 Closed
EWM
346
Elite Wealth Management
Washington
– – -253 Closed
FHA
347
First Horizon Advisors
Tennessee
– – -3 Closed
OC
348
Oakworth Capital
Alabama
$0 27 – –
Envestnet Asset Management
349
Envestnet Asset Management
Illinois
$0 10 – –
PG
350
PEAK6 Group
Illinois
– – – –
10 11 12 13
14