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W.R. Berkley
WRB

Overview Fund Activity

343 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
107
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$31.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$109M
3
ACM
3
Atlanta Capital Management
Georgia
$146M
4
EVM
4
Eaton Vance Management
Massachusetts
$44.2M
5
FRAF
5
Första AP-fonden
Sweden
$12.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.81M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$414M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.45M
5
Macquarie Group
5
Macquarie Group
Australia
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
326
SignatureFD
Georgia
$7K +$7K +381 New
SAM
327
Solaris Asset Management
New York
$7K +$7K +398 New
RFA
328
Reilly Financial Advisors
California
$6K – – –
CAW
329
Cornerstone Advisors (Washington)
Washington
$5K – – –
VCM
330
Versant Capital Management
Arizona
$4K -$208 -13 -5%
ZB
331
Zions Bancorporation
Utah
$3K – – –
MFS
332
MSI Financial Services
Massachusetts
$3K – – –
SA
333
SRH Advisors
Kansas
$3K – – –
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$2K -$1.47K -70 -42%
IWM
335
Integrated Wealth Management
California
$2K – – –
DPA
336
Delphi Private Advisors
California
$2K – – –
VOYA Investment Management
337
VOYA Investment Management
Georgia
$1.89K +$76 +4,455 +4%
AssetMark Inc
338
AssetMark Inc
California
$1K – – –
WA
339
WFG Advisors
Texas
$1K – – –
QCG
340
Quadrant Capital Group
Ohio
$1K – – –
QI
341
QS Investors
New York
$1K – – –
WTB
342
Washington Trust Bank
Washington
$1K +$1K +54 New
ED
343
Exane Derivatives
France
$116 – – –
VAM
344
Visium Asset Management
New York
– -$8.35M -470,333 Closed
HSA
345
Hussman Strategic Advisors
Maryland
– -$5.99M -337,500 Closed
MPM
346
Meritage Portfolio Management
Kansas
– -$5.11M -287,928 Closed
Millennium Management
347
Millennium Management
New York
– -$2.27M -127,592 Closed
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
– -$589K -33,159 Closed
SCM
349
Shelton Capital Management
Colorado
– -$583K -32,832 Closed
Alyeska Investment Group
350
Alyeska Investment Group
Illinois
– -$539K -30,375 Closed
11 12 13
14
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