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W.R. Berkley
WRB

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.5M
4
Credit Agricole
4
Credit Agricole
France
$26.1M
5
SJIC
5
St. James Investment Company
Texas
$51M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$277K
2
Invesco
2
Invesco
Georgia
$18.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.62M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Timucuan Asset Management
Florida
$35.8M 836,360 +11,555 +1%
Citigroup
27
Citigroup
New York
$32.3M 753,115 -572 -0.1%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$31.1M 725,225 +89,600 +14%
UBS AM
29
UBS AM
Illinois
$31M 723,426 +21,606 +3%
KAM
30
Keeley Asset Management
Illinois
$29M 676,105 -90 -0%
Swiss National Bank
31
Swiss National Bank
Switzerland
$27.6M 644,048 +11,300 +2%
Credit Agricole
32
Credit Agricole
France
$26.1M 608,676 +608,676 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$24.6M 574,067 +1,500 +0.3%
GI
34
GAMCO Investors
Connecticut
$22.7M 529,226 +19,000 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$22.7M 528,766 +3,376 +0.6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$20.2M 472,344 +13,705 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.2M 471,784 +47,782 +11%
BA
38
BlackRock Advisors
Delaware
$19.1M 445,655 -18,315 -4%
Invesco
39
Invesco
Georgia
$18.1M 422,195 -356,676 -46%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$16.9M 393,886 +3,593 +0.9%
Renaissance Technologies
41
Renaissance Technologies
New York
$16.8M 392,400 -178,410 -31%
FAM
42
Foundation Asset Management
New York
$16.3M 379,338 -220,734 -37%
HW
43
Hancock Whitney
Mississippi
$15.5M 362,381 -6,606 -2%
FCAM
44
F&C Asset Management
United Kingdom
$15.1M 351,897 +17,416 +5%
MAA
45
Managed Account Advisors
New Jersey
$15M 349,193 +16,674 +5%
BIM
46
BlackRock Investment Management
Delaware
$14.9M 347,193 +26,124 +8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.6M 339,612 +29,200 +9%
Norges Bank
48
Norges Bank
Norway
$14.6M 339,491 +119,396 +54%
TCIM
49
TIAA CREF Investment Management
New York
$14.5M 337,298 -90,216 -21%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$13.7M 319,899 +14,800 +5%
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