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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$34.7M 2,084,329 -146,033 -7%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$34.3M 2,062,341 +23,625 +1%
CIC
28
Chilton Investment Company
Connecticut
$31.3M 1,881,637 +1,429,434 +316%
Legal & General Group
29
Legal & General Group
United Kingdom
$31.2M 1,870,577 -39,231 -2%
MIH
30
Madison Investment Holdings
Wisconsin
$30.7M 1,845,349 -20,830 -1%
GI
31
GAMCO Investors
Connecticut
$26.8M 1,608,569 +121,331 +8%
CIM
32
Confluence Investment Management
Missouri
$26.5M 1,590,951 +60,739 +4%
BCM
33
Bridgeway Capital Management
Texas
$24.4M 1,467,113 – –
Renaissance Technologies
34
Renaissance Technologies
New York
$23M 1,383,750 +1,148,850 +489%
GH
35
GAM Holding
Switzerland
$23M 1,379,052 +1,002 +0.1%
PAM
36
Panagora Asset Management
Massachusetts
$22.6M 1,359,933 +3,892 +0.3%
UBS AM
37
UBS AM
Illinois
$22.2M 1,334,735 -9,740 -0.7%
JHIU
38
Janus Henderson Investors US
Colorado
$21.8M 1,307,057 +154,238 +13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$21.7M 1,302,750 +20,925 +2%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$21.4M 1,282,905 +1,282,905 New
Bank of America
41
Bank of America
North Carolina
$21M 1,260,158 -401,469 -24%
VAM
42
Visium Asset Management
New York
$18.6M 1,118,148 +264,708 +31%
Principal Financial Group
43
Principal Financial Group
Iowa
$18.2M 1,094,901 +17,226 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$18.2M 1,090,196 +12,488 +1%
BIM
45
BlackRock Investment Management
Delaware
$17.6M 1,058,417 -87,929 -8%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$17.6M 1,055,889 +65,792 +7%
Ameriprise
47
Ameriprise
Minnesota
$16.9M 1,014,036 +110,677 +12%
TA
48
Teachers Advisors
New York
$16.5M 989,219 -43,690 -4%
FCM
49
Frontier Capital Management
Massachusetts
$16.2M 974,163 +2,700 +0.3%
FQ
50
First Quadrant
California
$16.1M 969,432 +491,063 +103%
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