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W.R. Berkley
WRB

Overview Fund Activity

353 hedge funds and large institutions have $6.25B invested in W.R. Berkley in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 128 reducing their positions, and 30 closing their positions.

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
125
Reduced
128
Closed
30
Calls
$1.99M
Puts
$1.78M
Net Calls
+$204K
Net Calls Change
-$1.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$744M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M
3
JHIU
3
Janus Henderson Investors US
Colorado
$30.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
PAM
5
Panagora Asset Management
Massachusetts
$22M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$39.4M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$449M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
351
Archford Capital Strategies
Illinois
$1K +$1K +44 New
MBA
352
McQueen Ball & Associates
Pennsylvania
$595 -$83 -3,965 -12%
ED
353
Exane Derivatives
France
$141 – – –
MIS
354
Morningstar Investment Services
Illinois
– -$6.2M -314,516 Closed
FIM
355
Frontier Investment Management
Texas
– -$3.75M -190,316 Closed
N
356
Natixis
France
– -$3.55M -179,921 Closed
PDN
357
Pensionfund DSM Netherlands
Netherlands
– -$3.39M -172,125 Closed
Two Sigma Advisers
358
Two Sigma Advisers
New York
– -$1.78M -90,430 Closed
PS
359
Pensionfund Sabic
Netherlands
– -$1.76M -89,438 Closed
Teacher Retirement System of Texas
360
Teacher Retirement System of Texas
Texas
– -$1.39M -70,551 Closed
DIA
361
Denver Investment Advisors
Colorado
– -$1.35M -68,327 Closed
Millennium Management
362
Millennium Management
New York
– -$1.32M -67,146 Closed
SB
363
Suntrust Banks
Georgia
– -$1.23M -62,623 Closed
CS
364
Candriam SCA
Luxembourg
– -$827K -41,978 Closed
Twin Tree Management
365
Twin Tree Management
Texas
– -$677K -34,368 Closed
PRCM
366
Pine River Capital Management
Minnesota
– -$522K -26,504 Closed
IRF
367
IBM Retirement Fund
New York
– -$512K -25,964 Closed
Neuberger Berman Group
368
Neuberger Berman Group
New York
– -$374K -18,984 Closed
BCM
369
Bayesian Capital Management
New York
– -$288K -14,627 Closed
TCM
370
Teza Capital Management
Illinois
– -$268K -13,598 Closed
PM
371
Parametrica Management
Hong Kong
– -$242K -12,268 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
372
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$224K -11,347 Closed
CRM
373
Cramer Rosenthal McGlynn
Connecticut
– -$213K -10,817 Closed
SPC
374
Sigma Planning Corp
Michigan
– -$204K -10,375 Closed
AAM
375
Advisors Asset Management
Colorado
– -$154K -7,803 Closed
12 13 14
15
16