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W.R. Berkley
WRB

Overview Fund Activity

317 hedge funds and large institutions have $4.33B invested in W.R. Berkley in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 22 closing their positions.

Holders
317
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
98
Reduced
126
Closed
22
Calls
$29K
Puts
$211K
Net Calls
-$182K
Net Calls Change
+$430K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$192M
2
Citigroup
2
Citigroup
New York
$73.3M
3
Jennison Associates
3
Jennison Associates
New York
$196M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.9M
5
UBS AM
5
UBS AM
Illinois
$34.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$158K
2
GC
2
Guggenheim Capital
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MIH
4
Madison Investment Holdings
Wisconsin
$32.2M
5
Norges Bank
5
Norges Bank
Norway
$53.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$12.4M 878,000 -217,785 -20%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$12.3M 870,315 -96,326 -10%
MAA
53
Mraz Amerine & Associates
California
$11.6M 816,905 -3,196 -0.4%
GF
54
Gabelli Funds
New York
$11.2M 789,750 -1,688 -0.2%
SIG
55
Schaller Investment Group
North Carolina
$11M 776,250 -11,813 -1%
MI
56
Markston International
New York
$10.6M 749,169 -10,125 -1%
AIG
57
American International Group
New York
$10.3M 725,622 -11,451 -2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$10M 706,806 +305,518 +76%
Macquarie Group
59
Macquarie Group
Australia
$9.52M 672,131 +337 +0.1%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.35M 660,150 – –
IGIM
61
I.G. Investment Management
Manitoba, Canada
$9.32M 658,361 +9,284 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.14M 645,044 +26,565 +4%
Charles Schwab
63
Charles Schwab
California
$9.13M 644,666 +8,212 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.06M 639,644 -337 -0.1%
Deutsche Bank
65
Deutsche Bank
Germany
$9M 635,351 -6,355 -1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$8.98M 633,697 +11,630 +2%
AFIA
67
America First Investment Advisors
Nebraska
$8.51M 600,689 +2,062 +0.3%
Wells Fargo
68
Wells Fargo
California
$8.4M 593,052 -243,081 -29%
HEIP
69
Hudson Edge Investment Partners
New Jersey
$8.32M 587,655 -4,388 -0.7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.24M 582,107 -2,875 -0.5%
NFA
71
Nationwide Fund Advisors
Ohio
$8.08M 570,719 -16,939 -3%
ESCM
72
Echo Street Capital Management
New York
$7.63M 538,370 -143,937 -21%
Morgan Stanley
73
Morgan Stanley
New York
$7.53M 531,306 +46,659 +10%
STCG
74
Speece Thorson Capital Group
Minnesota
$7.44M 525,120 +17,483 +3%
VAM
75
Visium Asset Management
New York
$7.1M 501,201 -329,596 -40%
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