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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$13.2M 308,461 -5,485 -2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$13.1M 305,744 +152 +0%
GH
53
GAM Holding
Switzerland
$13M 304,000 – –
SIG
54
Schaller Investment Group
North Carolina
$12.2M 284,700 -15,200 -5%
CIM
55
Confluence Investment Management
Missouri
$11.4M 266,640 +17,944 +7%
Principal Financial Group
56
Principal Financial Group
Iowa
$11.4M 265,645 -561 -0.2%
Deutsche Bank
57
Deutsche Bank
Germany
$10.9M 254,540 -254,000 -50%
Prudential Financial
58
Prudential Financial
New Jersey
$10.9M 254,248 +42,801 +20%
WCP
59
Welch Capital Partners
New York
$10.7M 249,699 – –
GF
60
Gabelli Funds
New York
$10.7M 248,500 +14,973 +6%
HCM
61
Highbridge Capital Management
New York
$10.6M 248,409 -74,465 -23%
Bank of America
62
Bank of America
North Carolina
$10.6M 247,567 +88,563 +56%
MI
63
Markston International
New York
$10.2M 237,919 -17,840 -7%
CS
64
Credit Suisse
Switzerland
$10M 233,725 +9,787 +4%
AIG
65
American International Group
New York
$10M 233,324 -793 -0.3%
Wells Fargo
66
Wells Fargo
California
$9.67M 225,604 +4,400 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.32M 217,524 -5,500 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$9.03M 210,576 +4,815 +2%
Macquarie Group
69
Macquarie Group
Australia
$8.83M 205,956 -235,660 -53%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$8.81M 205,513 +27,095 +15%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.42M 196,537 -3,709 -2%
MAA
72
Mraz Amerine & Associates
California
$8.4M 195,923 +19,488 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.36M 194,953 +6,002 +3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$7.92M 184,844 -180,939 -49%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$7.87M 183,530 -4,610 -2%
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