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W.R. Berkley
WRB

Overview Fund Activity

310 hedge funds and large institutions have $3.73B invested in W.R. Berkley in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
310
Holders Change
-18
Holders Change %
-5.49%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
91
Reduced
131
Closed
39
Calls
$20K
Puts
$628K
Net Calls
-$608K
Net Calls Change
-$907K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$81.9M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$496M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
ESCM
5
Echo Street Capital Management
New York
$13.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.54M
2
FCM
2
Frontier Capital Management
Massachusetts
$19.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.84M
4
KAM
4
Keeley Asset Management
Illinois
$2.12M
5
GC
5
Guggenheim Capital
Illinois
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
STCG
76
Speece Thorson Capital Group
Minnesota
$6.31M -$14.6K -1,181 -0.2%
MTB
77
Mizuho Trust & Banking
Japan
$6.29M -$307K -24,904 -5%
WCP
78
Welch Capital Partners
New York
$6.27M -$4.11M -333,248 -40%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.19M -$235K -19,035 -4%
SCCM
80
Schafer Cullen Capital Management
New York
$6M -$40.8K -3,308 -0.7%
BlackRock
81
BlackRock
New York
$5.93M -$650K -52,748 -10%
MC
82
Menta Capital
California
$5.91M +$2.02M +163,688 +52%
U
83
UBS
Switzerland
$5.7M +$4.77M +386,671 +514%
ASRS
84
Arizona State Retirement System
Arizona
$5.59M -$429K -34,762 -7%
Renaissance Technologies
85
Renaissance Technologies
New York
$5.42M -$1.9M -154,451 -26%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.4M -$196K -15,907 -4%
BJ
87
BlackRock Japan
Japan
$5.36M -$228K -18,485 -4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.31M +$70.9K +5,748 +1%
AFG
89
American Financial Group
Ohio
$4.87M – – –
GGHC
90
Gilder Gagnon Howe & Co
New York
$4.84M -$31.4M -2,544,349 -87%
Canada Life
91
Canada Life
Manitoba, Canada
$4.71M +$210K +17,145 +5%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$4.66M +$139K +11,306 +3%
Invesco
93
Invesco
Georgia
$4.53M +$301K +24,395 +7%
SONJCPFA
94
State of New Jersey Common Pension Fund A
New Jersey
$4.49M – – –
TPSF
95
Texas Permanent School Fund
Texas
$4.37M -$417K -33,784 -9%
PI
96
PGGM Investments
Netherlands
$4.27M +$209K +16,970 +5%
JAM
97
Jupiter Asset Management
United Kingdom
$4.23M +$4.23M +342,576 New
ARC
98
Absolute Return Capital
Massachusetts
$4.05M +$3.14M +254,890 +347%
PPA
99
Parametric Portfolio Associates
Washington
$3.98M -$35.8K -2,905 -0.9%
AIM
100
AMI Investment Management
Indiana
$3.95M – – –
2 3
4
5 6