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W.R. Berkley
WRB

Overview Fund Activity

354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
BCM
2
Bridgeway Capital Management
Texas
$23.8M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
BFA
4
BlackRock Fund Advisors
California
$215M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
TAM
1
Timucuan Asset Management
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$13.9M 254,615 +9,018 +4%
VAM
52
Visium Asset Management
New York
$13.8M 252,871 -26,335 -9%
CS
53
Credit Suisse
Switzerland
$13.6M 248,219 +24,156 +11%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$13.4M 244,390 +3,286 +1%
BA
55
BlackRock Advisors
Delaware
$13.4M 244,025 +16,139 +7%
MAA
56
Mraz Amerine & Associates
California
$12.9M 234,964 -957 -0.4%
First Trust Advisors
57
First Trust Advisors
Illinois
$12.4M 226,069 -11,824 -5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$12M 219,241 -33,833 -13%
HSA
59
Hussman Strategic Advisors
Maryland
$11M 200,000 – –
Macquarie Group
60
Macquarie Group
Australia
$10.9M 199,900 +500 +0.3%
AIG
61
American International Group
New York
$10.9M 199,851 -6,188 -3%
GF
62
Gabelli Funds
New York
$10.6M 193,000 +500 +0.3%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M 190,465 -2,400 -1%
AAF
64
Andra AP-fonden
Sweden
$10.3M 188,100 +13,300 +8%
RFC
65
Russell Frank Company
Washington
$10.2M 182,967 -18,744 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.2M 185,967 +2,918 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 185,824 -4,100 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.81M 179,148 +800 +0.4%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$9.79M 178,814 – –
AFIA
70
America First Investment Advisors
Nebraska
$9.63M 175,841 -376 -0.2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.51M 173,599 +2,872 +2%
SIG
72
Schaller Investment Group
North Carolina
$9.14M 166,875 -26,250 -14%
QI
73
Qualcomm Inc
California
$9.01M 164,600 – –
MIS
74
Morningstar Investment Services
Illinois
$8.8M 160,661 -18,471 -10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.8M 160,657 +2,700 +2%
1 2
3
4 5