WRB icon

W.R. Berkley
WRB

Overview Fund Activity

332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.

Holders
332
Holders Change
-9
Holders Change %
-2.64%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
91
Reduced
144
Closed
31
Calls
$862K
Puts
$836K
Net Calls
+$26K
Net Calls Change
-$637K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.7M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$12.2M
4
Millennium Management
4
Millennium Management
New York
$15.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$205M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$485M
2
Jennison Associates
2
Jennison Associates
New York
$120M
3
Charles Schwab
3
Charles Schwab
California
$12.6M
4
BA
4
BlackRock Advisors
Delaware
$6.57M
5
UBS AM
5
UBS AM
Illinois
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$8.29M 539,038 -17,911 -3%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$8.12M 527,799 -136,421 -21%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8.12M 527,580 -608 -0.1%
STCG
79
Speece Thorson Capital Group
Minnesota
$7.9M 513,206 -3,949 -0.8%
Deutsche Bank
80
Deutsche Bank
Germany
$7.89M 512,558 -164,757 -24%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$7.68M 499,800 +311,985 +166%
FQ
82
First Quadrant
California
$7.5M 487,181 -313,538 -39%
MTB
83
Mizuho Trust & Banking
Japan
$7.35M 477,674 -6,841 -1%
Comerica Bank
84
Comerica Bank
Texas
$7.18M 466,783 +231,005 +98%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$7.03M 456,810 +189,712 +71%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6.77M 440,208 -80,700 -15%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.58M 427,822 -3,270 -0.8%
BA
88
BlackRock Advisors
Delaware
$6.57M 427,076 -1,068,819 -71%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$6.47M 420,562 +4,067 +1%
RJA
90
Raymond James & Associates
Florida
$6.42M 417,363 +41,584 +11%
AP
91
AHL Partners
United Kingdom
$6.24M 405,398 +117,082 +41%
RFC
92
Russell Frank Company
Washington
$6.08M 395,236 +100,818 +34%
AFG
93
American Financial Group
Ohio
$6.08M 394,875 – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$5.92M 384,831 +373,798 +3,388%
BJ
95
BlackRock Japan
Japan
$5.66M 368,064 -1,900 -0.5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.6M 364,179 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$5.56M 361,250 -10,732 -3%
HEIP
98
Hudson Edge Investment Partners
New Jersey
$5.48M 356,198 -5,805 -2%
Canada Life
99
Canada Life
Manitoba, Canada
$5.24M 341,304 -25,160 -7%
PPA
100
Parametric Portfolio Associates
Washington
$5.2M 337,605 -32,447 -9%
2 3
4
5 6