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W.R. Berkley
WRB

Overview Fund Activity

343 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 28 closing their positions.

Holders
343
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
107
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$31.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$109M
3
ACM
3
Atlanta Capital Management
Georgia
$146M
4
EVM
4
Eaton Vance Management
Massachusetts
$44.2M
5
FRAF
5
Första AP-fonden
Sweden
$12.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.81M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$414M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.45M
5
Macquarie Group
5
Macquarie Group
Australia
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$42.1M +$1.85M +108,118 +5%
Jennison Associates
27
Jennison Associates
New York
$41.2M +$55.6K +3,247 +0.1%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$36.9M +$1.32M +77,301 +4%
PI
29
PGGM Investments
Netherlands
$34.8M -$58.2K -3,398 -0.2%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$34.5M +$3M +175,328 +10%
FIM
31
Frontier Investment Management
Texas
$33.7M -$66.4K -388 -0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$31.8M -$417K -24,374 -1%
WRBC
33
W.R. Berkley Corp
Connecticut
$31.7M +$31.7M +1,852,875 New
MIH
34
Madison Investment Holdings
Wisconsin
$31.5M +$179K +10,439 +0.6%
CIC
35
Chilton Investment Company
Connecticut
$30.4M -$1.06M -62,228 -3%
CIM
36
Confluence Investment Management
Missouri
$29.5M +$345K +20,162 +1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$26M -$1.35M -78,975 -5%
BCM
38
Bridgeway Capital Management
Texas
$24.9M -$162K -9,450 -0.6%
GI
39
GAMCO Investors
Connecticut
$24.3M -$1.76M -102,685 -7%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$23.8M +$8.28M +483,809 +53%
GH
41
GAM Holding
Switzerland
$23.7M – – –
UBS AM
42
UBS AM
Illinois
$23.5M +$87.5K +5,113 +0.4%
Principal Financial Group
43
Principal Financial Group
Iowa
$22.5M +$1.35M +78,705 +6%
Ameriprise
44
Ameriprise
Minnesota
$22.4M +$876K +51,182 +4%
BIM
45
BlackRock Investment Management
Delaware
$18.7M +$267K +15,590 +1%
Wells Fargo
46
Wells Fargo
California
$18.3M +$655K +38,249 +4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$18.1M +$2.04M +119,266 +13%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$18M -$695K -40,635 -4%
Charles Schwab
49
Charles Schwab
California
$16.8M +$674K +39,390 +4%
TA
50
Teachers Advisors
New York
$16.7M -$410K -23,945 -2%
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