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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.

New
Increased
Maintained
Reduced
Closed
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 %
NCM
351
Numina Capital Management
New York
– -$13.1M -787,998 Closed
Marshall Wace
352
Marshall Wace
United Kingdom
– -$6.08M -364,834 Closed
SCA
353
Secor Capital Advisors
New York
– -$3.1M -186,087 Closed
PI
354
Putnam Investments
Massachusetts
– -$2.72M -163,418 Closed
Point72 Asset Management
355
Point72 Asset Management
Connecticut
– -$2.36M -141,750 Closed
IP
356
Interval Partners
New York
– -$1.7M -101,787 Closed
Robeco Institutional Asset Management
357
Robeco Institutional Asset Management
Netherlands
– -$1.53M -91,709 Closed
EAM
358
EverPoint Asset Management
Connecticut
– -$1.19M -71,489 Closed
Squarepoint
359
Squarepoint
New York
– -$868K -52,110 Closed
QSS
360
Quantitative Systematic Strategies
Florida
– -$793K -47,655 Closed
Arrowstreet Capital
361
Arrowstreet Capital
Massachusetts
– -$787K -47,250 Closed
I2I
362
Insight 2811 Inc
Illinois
– -$580K -34,806 Closed
BGDI
363
BW Gestao de Investimentos
Brazil
– -$545K -32,738 Closed
Nomura Holdings
364
Nomura Holdings
Japan
– -$358K -21,600 Closed
PAM
365
Princeton Alpha Management
New Jersey
– -$331K -19,865 Closed
PG
366
PEAK6 Group
Illinois
– -$316K -18,981 Closed
GF
367
Gerstein Fisher
New York
– -$312K -18,735 Closed
CG
368
Cutler Group
California
– -$284K -17,105 Closed
SPC
369
Sigma Planning Corp
Michigan
– -$257K -15,407 Closed
LPL Financial
370
LPL Financial
California
– -$240K -14,529 Closed
HighTower Advisors
371
HighTower Advisors
Illinois
– -$218K -13,078 Closed
CSS
372
Cubist Systematic Strategies
Connecticut
– -$139K -8,353 Closed
SO
373
STRS Ohio
Ohio
– -$127K -7,682 Closed
LOAMS
374
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$82K -4,951 Closed
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
– -$28K -1,688 Closed
12 13 14
15
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