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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $4.86B invested in W.R. Berkley in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 38 closing their positions.

Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
122
Reduced
112
Closed
38
Calls
$2.44M
Puts
$928K
Net Calls
+$1.51M
Net Calls Change
-$6.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39M
2
CIC
2
Chilton Investment Company
Connecticut
$31.3M
3
Invesco
3
Invesco
Georgia
$41.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80.9M
2
Millennium Management
2
Millennium Management
New York
$799K
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
TCIM
4
TIAA CREF Investment Management
New York
$48.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$16M -$5.43M -325,947 -25%
Wells Fargo
52
Wells Fargo
California
$14.9M +$63.5K +3,811 +0.4%
Charles Schwab
53
Charles Schwab
California
$14.7M +$428K +25,710 +3%
PC
54
Polar Capital
United Kingdom
$14.6M – – –
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$14.4M +$666K +39,997 +5%
RFC
56
Russell Frank Company
Washington
$14.4M +$4.07M +244,664 +40%
CRM
57
Capital Returns Management
New York
$14.1M +$14.1M +843,750 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$13.8M +$4.16M +260,550 +43%
NCM
59
Numina Capital Management
New York
$13.1M +$4.32M +259,557 +49%
MAA
60
Mraz Amerine & Associates
California
$13.1M -$118K -7,095 -0.9%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$311K +18,668 +3%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$12.5M -$6.54M -392,850 -34%
Deutsche Bank
63
Deutsche Bank
Germany
$12.4M +$4.87M +292,349 +65%
PI
64
PGGM Investments
Netherlands
$12.1M +$7.51M +450,825 +164%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$1.48M +88,931 +14%
Macquarie Group
66
Macquarie Group
Australia
$11.2M -$28.1K -1,688 -0.3%
AIG
67
American International Group
New York
$11.2M -$75.7K -4,543 -0.7%
CS
68
Credit Suisse
Switzerland
$11.1M -$2.85M -170,940 -20%
AAF
69
Andra AP-fonden
Sweden
$10.5M -$45K -2,700 -0.4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M – – –
BA
71
BlackRock Advisors
Delaware
$10.4M -$3.28M -196,968 -24%
GF
72
Gabelli Funds
New York
$10.3M -$562K -33,750 -5%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$10.1M +$80.4K +4,830 +0.8%
AFIA
74
America First Investment Advisors
Nebraska
$9.91M +$25K +1,499 +0.3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.87M +$116K +6,986 +1%
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