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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $5.3B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 29 closing their positions.

Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
137
Reduced
99
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$127M
2
Victory Capital Management
2
Victory Capital Management
Texas
$88.3M
3
PI
3
PGGM Investments
Netherlands
$36.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$22.7M
5
BFA
5
BlackRock Fund Advisors
California
$270M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$63.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.02M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
326
Advisory Services Network
Georgia
$8K – – –
Lazard Asset Management
327
Lazard Asset Management
New York
$8K – – –
BBHC
328
Brown Brothers Harriman & Co
New York
$8K +$8K +469 New
RFA
329
Reilly Financial Advisors
California
$6K -$5.68K -335 -49%
CAW
330
Cornerstone Advisors (Washington)
Washington
$5K – – –
VCM
331
Versant Capital Management
Arizona
$4K +$198 +13 +5%
MFS
332
MSI Financial Services
Massachusetts
$3K -$44.8K -2,316 -94%
FNBT
333
FineMark National Bank & Trust
Florida
$3K -$1.49K -84 -33%
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$3K – – –
SA
335
SRH Advisors
Kansas
$3K – – –
ZB
336
Zions Bancorporation
Utah
$3K – – –
HR
337
Howe & Rusling
New York
$3K +$396 +21 +15%
PCP
338
Proficio Capital Partners
Massachusetts
$3K +$3K +186 New
IWM
339
Integrated Wealth Management
California
$2K – – –
DPA
340
Delphi Private Advisors
California
$2K +$1.11K +71 +125%
PRCM
341
Pine River Capital Management
Minnesota
$1.24K – – –
WA
342
WFG Advisors
Texas
$1K – – –
QI
343
QS Investors
New York
$1K – – –
AssetMark Inc
344
AssetMark Inc
California
$1K – – –
ACS
345
Archford Capital Strategies
Illinois
$1K +$1K +44 New
QCG
346
Quadrant Capital Group
Ohio
$1K +$1K +78 New
CA
347
Commerzbank Aktiengesellschaft
Germany
$484 +$139 +7,809 +40%
ED
348
Exane Derivatives
France
$120 – – –
Capital World Investors
349
Capital World Investors
California
– -$119M -7,121,250 Closed
CRM
350
Capital Returns Management
New York
– -$14.1M -843,750 Closed
12 13
14
15 16