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W.R. Berkley
WRB

Overview Fund Activity

355 hedge funds and large institutions have $5.82B invested in W.R. Berkley in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 28 closing their positions.

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
47
Increased
125
Reduced
117
Closed
28
Calls
$3.19M
Puts
$1.11M
Net Calls
+$2.08M
Net Calls Change
+$86K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$150M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
Northern Trust
4
Northern Trust
Illinois
$76.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$42.4M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$213K
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$444M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$51.8M -$592K -30,054 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$50.4M +$1.93M +98,075 +4%
Jennison Associates
28
Jennison Associates
New York
$43.7M -$3.74M -189,847 -8%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$43.5M +$1.05M +53,362 +2%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$43.3M +$3.63M +184,238 +9%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$42.4M +$15M +762,588 +55%
PI
32
PGGM Investments
Netherlands
$39.5M -$595K -30,213 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$36.1M -$531K -26,943 -1%
MIH
34
Madison Investment Holdings
Wisconsin
$36M -$263K -13,369 -0.7%
CIC
35
Chilton Investment Company
Connecticut
$32.1M -$2.89M -146,428 -8%
CIM
36
Confluence Investment Management
Missouri
$31.2M -$2.77M -140,663 -8%
BCM
37
Bridgeway Capital Management
Texas
$30.9M +$2.19M +111,375 +8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$30M – – –
PC
39
Polar Capital
United Kingdom
$28.2M +$9.61M +487,688 +52%
GH
40
GAM Holding
Switzerland
$27.6M +$296K +15,016 +1%
GI
41
GAMCO Investors
Connecticut
$27.4M -$537K -27,233 -2%
Ameriprise
42
Ameriprise
Minnesota
$26.8M +$1.05M +53,382 +4%
UBS AM
43
UBS AM
Illinois
$26.7M -$405K -20,554 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$25.6M -$314K -15,940 -1%
Wells Fargo
45
Wells Fargo
California
$25.4M +$4.34M +220,222 +21%
BIM
46
BlackRock Investment Management
Delaware
$25.3M +$3.72M +188,733 +17%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$22.6M +$1.89M +96,012 +9%
AQR Capital Management
48
AQR Capital Management
Connecticut
$20.2M -$612K -31,061 -3%
Charles Schwab
49
Charles Schwab
California
$20.2M +$794K +40,294 +4%
TA
50
Teachers Advisors
New York
$19.3M +$78K +3,958 +0.4%
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