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W.R. Berkley
WRB

Overview Fund Activity

343 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
107
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$31.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$109M
3
ACM
3
Atlanta Capital Management
Georgia
$146M
4
EVM
4
Eaton Vance Management
Massachusetts
$44.2M
5
FRAF
5
Första AP-fonden
Sweden
$12.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.81M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$414M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.45M
5
Macquarie Group
5
Macquarie Group
Australia
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$16.2M -$15.8K -925 -0.1%
PC
52
Polar Capital
United Kingdom
$16.2M +$1.16M +67,500 +8%
HW
53
Hancock Whitney
Mississippi
$16.1M +$979K +57,179 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.9M -$2.22M -129,937 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$15.7M -$208K -12,150 -1%
FQ
56
First Quadrant
California
$15.6M -$943K -55,101 -6%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$535K +31,289 +4%
PAM
58
Panagora Asset Management
Massachusetts
$14.4M -$2.4M -140,481 -14%
MAA
59
Mraz Amerine & Associates
California
$13.3M -$78.8K -4,604 -0.6%
FRAF
60
Första AP-fonden
Sweden
$12.8M +$12.8M +747,006 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$104K +6,075 +0.9%
Deutsche Bank
62
Deutsche Bank
Germany
$11.8M -$745K -43,558 -6%
BA
63
BlackRock Advisors
Delaware
$11.8M +$310K +18,094 +3%
CS
64
Credit Suisse
Switzerland
$11.5M -$1.35M -79,039 -10%
AIG
65
American International Group
New York
$11.4M -$13.6K -797 -0.1%
BlackRock
66
BlackRock
New York
$10.8M +$518K +30,287 +5%
PPA
67
Parametric Portfolio Associates
Washington
$10.7M +$3.04M +177,525 +39%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M – – –
EA
69
Emerald Acquisition
Washington
$10.7M -$1.99M -116,482 -16%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M +$774K +45,225 +8%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$10.4M – – –
AFIA
72
America First Investment Advisors
Nebraska
$10.4M +$264K +15,448 +3%
AAF
73
Andra AP-fonden
Sweden
$9.82M -$1.1M -64,463 -10%
Canada Life
74
Canada Life
Manitoba, Canada
$9.8M +$65.5K +3,830 +0.7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.74M -$24K -1,401 -0.2%
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3
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