WRB icon

W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $5.3B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 29 closing their positions.

Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
137
Reduced
99
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$127M
2
Victory Capital Management
2
Victory Capital Management
Texas
$88.3M
3
PI
3
PGGM Investments
Netherlands
$36.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$22.7M
5
BFA
5
BlackRock Fund Advisors
California
$270M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$63.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.02M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$17.3M 972,338 -334,719 -26%
FQ
52
First Quadrant
California
$17.2M 969,432 – –
FCM
53
Frontier Capital Management
Massachusetts
$16.8M 946,252 -27,911 -3%
Charles Schwab
54
Charles Schwab
California
$16.8M 944,433 +59,397 +7%
AQR Capital Management
55
AQR Capital Management
Connecticut
$16.6M 936,529 -21,816 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$16.5M 927,950 +62,775 +7%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$16.1M 907,035 +42,222 +5%
HW
58
Hancock Whitney
Mississippi
$15.6M 882,870 +705,166 +397%
PC
59
Polar Capital
United Kingdom
$15.6M 877,500 – –
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$15.1M 851,803 +93,197 +12%
MAA
61
Mraz Amerine & Associates
California
$13.9M 782,187 -3,722 -0.5%
CS
62
Credit Suisse
Switzerland
$13.4M 752,986 +86,187 +13%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$13.3M 751,039 – –
EA
64
Emerald Acquisition
Washington
$13.1M 740,624 +740,624 New
Deutsche Bank
65
Deutsche Bank
Germany
$13M 731,616 -10,955 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.5M 703,829 -12,741 -2%
BA
67
BlackRock Advisors
Delaware
$11.9M 668,567 +41,951 +7%
AIG
68
American International Group
New York
$11.8M 667,103 -2,851 -0.4%
AAF
69
Andra AP-fonden
Sweden
$11.3M 638,213 +6,075 +1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 627,156 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$10.8M 610,615 +17,732 +3%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$10.8M 608,327 – –
BlackRock
73
BlackRock
New York
$10.7M 602,205 +129,378 +27%
AFIA
74
America First Investment Advisors
Nebraska
$10.5M 591,941 -3,021 -0.5%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M 575,319 – –
1 2
3
4 5