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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $4.86B invested in W.R. Berkley in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
122
Reduced
112
Closed
38
Calls
$2.44M
Puts
$928K
Net Calls
+$1.51M
Net Calls Change
-$6.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39M
2
CIC
2
Chilton Investment Company
Connecticut
$31.3M
3
Invesco
3
Invesco
Georgia
$41.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80.9M
2
Millennium Management
2
Millennium Management
New York
$799K
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
TCIM
4
TIAA CREF Investment Management
New York
$48.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
351
Scoria Capital Partners
Connecticut
– -$3.84M -236,523 Closed
KAM
352
Keeley Asset Management
Illinois
– -$2.67M -164,616 Closed
Susquehanna International Group
353
Susquehanna International Group
Pennsylvania
– -$1.38M -84,868 Closed
AIU
354
Algebris Investments (UK)
United Kingdom
– -$1.14M -70,200 Closed
AWCI
355
Alpine Woods Capital Investors
New York
– -$1.1M -67,500 Closed
QC
356
Quadrature Capital
United Kingdom
– -$1.04M -64,280 Closed
Capstone Investment Advisors
357
Capstone Investment Advisors
New York
– -$821K -50,635 Closed
SS
358
Simplicity Solutions
Minnesota
– -$816K -50,274 Closed
CIA
359
Capital Impact Advisors
Massachusetts
– -$796K -49,093 Closed
GCA
360
Gideon Capital Advisors
New York
– -$654K -40,301 Closed
DCM
361
Dynamic Capital Management
Jersey
– -$472K -29,089 Closed
HMS
362
Hanseatic Management Services
New Mexico
– -$470K -28,958 Closed
BCM
363
BlueCrest Capital Management
Jersey
– -$433K -26,683 Closed
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
– -$395K -24,337 Closed
TP
365
Truvvo Partners
New York
– -$377K -23,213 Closed
DSA
366
Davis Selected Advisers
Arizona
– -$278K -17,145 Closed
FI
367
FormulaFolio Investments
Michigan
– -$276K -16,990 Closed
Handelsbanken Fonder
368
Handelsbanken Fonder
Sweden
– -$256K -15,792 Closed
Walleye Trading
369
Walleye Trading
New York
– -$221K -13,649 Closed
RC
370
RegentAtlantic Capital
New Jersey
– -$217K -13,399 Closed
DC
371
Deere & Company
Illinois
– -$211K -13,021 Closed
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
– -$211K -12,994 Closed
B
373
Brightworth
Georgia
– -$210K -12,923 Closed
PP
374
Paloma Partners
Connecticut
– -$208K -12,849 Closed
Jane Street
375
Jane Street
New York
– -$205K -12,666 Closed
12 13 14
15
16