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W.R. Berkley
WRB

Overview Fund Activity

341 hedge funds and large institutions have $4.57B invested in W.R. Berkley in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 38 closing their positions.

Holders
341
Holders Change
-14
Holders Change %
-3.94%
% of All Funds
9.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
120
Reduced
130
Closed
38
Calls
$1.36M
Puts
$694K
Net Calls
+$663K
Net Calls Change
-$38K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.2M
4
BFA
4
BlackRock Fund Advisors
California
$187M
5
JHIU
5
Janus Henderson Investors US
Colorado
$27.1M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$192M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$883K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.91M -$640K -42,761 -7%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$7.8M +$284K +18,971 +4%
STCG
78
Speece Thorson Capital Group
Minnesota
$7.74M +$87.9K +5,873 +1%
WCP
79
Welch Capital Partners
New York
$7.39M – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$7.35M +$5.68M +379,221 +339%
MTB
81
Mizuho Trust & Banking
Japan
$7.25M +$55.7K +3,723 +0.8%
Renaissance Technologies
82
Renaissance Technologies
New York
$7.03M +$7.03M +469,800 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$6.45M +$65.2K +4,354 +1%
BlackRock
84
BlackRock
New York
$6.24M +$2.88M +192,162 +85%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6.23M -$5.78M -386,316 -48%
AFG
86
American Financial Group
Ohio
$5.91M – – –
RJA
87
Raymond James & Associates
Florida
$5.62M +$378K +25,251 +7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$5.57M -$4.7K -314 -0.1%
PPA
89
Parametric Portfolio Associates
Washington
$5.54M -$336K -22,423 -6%
BJ
90
BlackRock Japan
Japan
$5.54M -$761K -50,841 -12%
Canada Life
91
Canada Life
Manitoba, Canada
$5.47M -$62.4K -4,182 -1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$5.45M – – –
HEIP
93
Hudson Edge Investment Partners
New Jersey
$5.42M -$3.34M -222,918 -38%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$4.89M +$4.87M +325,688 +24,125%
Morgan Stanley
95
Morgan Stanley
New York
$4.86M -$14.8M -989,462 -75%
AIM
96
AMI Investment Management
Indiana
$4.76M -$22.7K -1,519 -0.5%
PI
97
PGGM Investments
Netherlands
$4.74M -$487K -32,545 -9%
TPSF
98
Texas Permanent School Fund
Texas
$4.58M -$38K -2,538 -0.8%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$4.5M +$451K +30,138 +11%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.48M +$119K +7,935 +3%
2 3
4
5 6