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W.R. Berkley
WRB

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.5M
4
Credit Agricole
4
Credit Agricole
France
$26.1M
5
SJIC
5
St. James Investment Company
Texas
$51M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$277K
2
Invesco
2
Invesco
Georgia
$18.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.62M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
76
I.G. Investment Management
Manitoba, Canada
$7.83M 182,770 – –
TSW
77
Thompson Siegel & Walmsley
Virginia
$7.61M 177,470 -350,099 -66%
RFC
78
Russell Frank Company
Washington
$7.38M 172,284 -71,891 -29%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.29M 170,100 – –
BlackRock
80
BlackRock
New York
$7.2M 168,053 -21,550 -11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$7.18M 167,547 -605 -0.4%
AFIA
82
America First Investment Advisors
Nebraska
$6.97M 162,611 +8,743 +6%
Morgan Stanley
83
Morgan Stanley
New York
$6.92M 161,424 -282,961 -64%
ASRS
84
Arizona State Retirement System
Arizona
$6.82M 159,200 -1,300 -0.8%
STCG
85
Speece Thorson Capital Group
Minnesota
$6.61M 154,164 -1,980 -1%
Charles Schwab
86
Charles Schwab
California
$6.46M 151,136 +11,146 +8%
QI
87
Qualcomm Inc
California
$6.42M 149,800 – –
MTB
88
Mizuho Trust & Banking
Japan
$6.37M 155,932 – –
SCCM
89
Schafer Cullen Capital Management
New York
$6.23M 145,406 -12,340 -8%
BHTS
90
Bar Harbor Trust Services
Maine
$5.97M 139,208 +4,193 +3%
BJ
91
BlackRock Japan
Japan
$5.94M 138,597 -4,193 -3%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$5.87M 136,900 -39,524 -22%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$5.78M 134,756 +134,756 New
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$5.76M 134,367 +53 +0%
First Trust Advisors
95
First Trust Advisors
Illinois
$5.52M 128,664 +36,935 +40%
AllianceBernstein
96
AllianceBernstein
Tennessee
$5.42M 126,457 +15,619 +14%
PP
97
Prospector Partners
Connecticut
$5.2M 121,200 +25,200 +26%
AFG
98
American Financial Group
Ohio
$5.02M 117,000 – –
TPSF
99
Texas Permanent School Fund
Texas
$4.97M 116,063 -7,495 -6%
ARC
100
Absolute Return Capital
Massachusetts
$4.95M 115,450 -12,344 -10%
2 3
4
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