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W.R. Berkley
WRB

Overview Fund Activity

341 hedge funds and large institutions have $4.57B invested in W.R. Berkley in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-14
Holders Change %
-3.94%
% of All Funds
9.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
120
Reduced
130
Closed
38
Calls
$1.36M
Puts
$694K
Net Calls
+$663K
Net Calls Change
-$38K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$37.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$83.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$79.2M
4
BFA
BlackRock Fund Advisors
California
$187M
5
JHIU
Janus Henderson Investors US
Colorado
$27.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$192M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$883K
4
Deutsche Bank
Deutsche Bank
Germany
$10.1M
5
Morgan Stanley
Morgan Stanley
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
351
Curian Capital
Colorado
– -$1.21M -79,728 Closed
ZIM
352
Zacks Investment Management
Illinois
– -$1.05M -68,951 Closed
AG
353
Algert Global
California
– -$952K -62,708 Closed
WG
354
Winton Group
United Kingdom
– -$934K -61,493 Closed
GMIM
355
General Motors Investment Management
New York
– -$907K -59,687 Closed
CPIM
356
Columbia Partners Investment Management
Virginia
– -$896K -59,052 Closed
Jane Street
357
Jane Street
New York
– -$860K -56,636 Closed
QT
358
Quantbot Technologies
New York
– -$818K -53,902 Closed
IA
359
Icon Advisers
Colorado
– -$769K -50,625 Closed
HW
360
Hancock Whitney
Mississippi
– -$684K -45,033 Closed
ARTA
361
A.R.T. Advisors
New York
– -$611K -40,250 Closed
BIM
362
BRC Investment Management
Colorado
– -$606K -39,893 Closed
AA
363
ALPS Advisors
Colorado
– -$561K -36,923 Closed
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
– -$514K -33,811 Closed
VKH
365
Virtu KCG Holdings
New York
– -$367K -24,131 Closed
PL
366
Parkwood LLC
Ohio
– -$365K -24,050 Closed
HMS
367
Hanseatic Management Services
New Mexico
– -$281K -18,529 Closed
ZDA
368
Zweig-DiMenna Associates
New York
– -$251K -16,538 Closed
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
– -$226K -14,867 Closed
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
– -$211K -13,885 Closed
RC
371
RegentAtlantic Capital
New Jersey
– -$199K -13,112 Closed
Fuller & Thaler Asset Management
372
Fuller & Thaler Asset Management
California
– -$108K -7,088 Closed
DVM
373
Dreman Value Management
Florida
– -$91K -6,021 Closed
KLWA
374
Kelly Lawrence W & Associates
California
– -$9K -608 Closed
PMFA
375
Plante Moran Financial Advisors
Michigan
– -$8K -516 Closed
12 13 14
15
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