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W.R. Berkley
WRB

Overview Fund Activity

354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
BCM
2
Bridgeway Capital Management
Texas
$23.8M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
BFA
4
BlackRock Fund Advisors
California
$215M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
TAM
1
Timucuan Asset Management
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$8.65M 158,011 +489 +0.3%
NCM
77
Numina Capital Management
New York
$8.57M 156,575 +106,621 +213%
Morgan Stanley
78
Morgan Stanley
New York
$8.47M 154,780 +86,428 +126%
STCG
79
Speece Thorson Capital Group
Minnesota
$8.35M 152,463 +842 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.9M 144,300 -9,200 -6%
MTB
81
Mizuho Trust & Banking
Japan
$7.81M 139,971 -3,607 -3%
FQ
82
First Quadrant
California
$7.76M 141,739 +47,289 +50%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$7.54M 136,405 -10,060 -7%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$7.37M 134,535 -4,360 -3%
CIC
85
Chilton Investment Company
Connecticut
$7.34M 133,986 +28,726 +27%
Deutsche Bank
86
Deutsche Bank
Germany
$7.3M 133,399 -1,468 -1%
MI
87
Markston International
New York
$7.29M 133,116 -16,001 -11%
RJA
88
Raymond James & Associates
Florida
$7.17M 131,023 +5,169 +4%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$6.97M 127,229 +5,257 +4%
BlackRock
90
BlackRock
New York
$6.95M 126,869 +26,384 +26%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$6.94M 126,734 +1,571 +1%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$6.91M 126,272 +16,994 +16%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$6.45M 117,866 -13,769 -10%
AFG
94
American Financial Group
Ohio
$6.41M 117,000 – –
BJ
95
BlackRock Japan
Japan
$6M 109,638 -129 -0.1%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$5.88M 107,475 -65,065 -38%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$5.71M 104,346 +104,346 New
Canada Life
98
Canada Life
Manitoba, Canada
$5.3M 96,797 -1,410 -1%
PPA
99
Parametric Portfolio Associates
Washington
$5.12M 93,454 -8,635 -8%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M 86,819 +303 +0.4%
2 3
4
5 6