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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $5.3B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 29 closing their positions.

Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
137
Reduced
99
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$127M
2
Victory Capital Management
2
Victory Capital Management
Texas
$88.3M
3
PI
3
PGGM Investments
Netherlands
$36.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$22.7M
5
BFA
5
BlackRock Fund Advisors
California
$270M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$63.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.02M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.1M 570,770 +55,856 +11%
Canada Life
77
Canada Life
Manitoba, Canada
$10.1M 569,248 +180,272 +46%
NFA
78
Nationwide Fund Advisors
Ohio
$9.98M 561,978 +14,877 +3%
QI
79
Qualcomm Inc
California
$9.86M 555,525 – –
GF
80
Gabelli Funds
New York
$9.47M 533,250 -84,375 -14%
STCG
81
Speece Thorson Capital Group
Minnesota
$9.39M 529,062 +7,078 +1%
MTB
82
Mizuho Trust & Banking
Japan
$8.54M 481,160 -2,991 -0.6%
VAM
83
Visium Asset Management
New York
$8.35M 470,333 -647,815 -58%
Morgan Stanley
84
Morgan Stanley
New York
$8.27M 465,517 +300,419 +182%
MIS
85
Morningstar Investment Services
Illinois
$8.18M 463,759 -40,827 -8%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.03M 452,253 +10,408 +2%
PPA
87
Parametric Portfolio Associates
Washington
$8M 450,343 +127,214 +39%
RJA
88
Raymond James & Associates
Florida
$7.95M 447,832 +54,415 +14%
MI
89
Markston International
New York
$7.64M 430,198 – –
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$7.58M 427,012 +223 +0.1%
First Trust Advisors
91
First Trust Advisors
Illinois
$7.4M 416,532 +41,559 +11%
AFG
92
American Financial Group
Ohio
$7.01M 394,875 – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$7M 394,193 -52,255 -12%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$6.74M 379,762 -8,437 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$6.73M 378,827 +18,478 +5%
UIM
96
USS Investment Management
United Kingdom
$6.65M 374,379 -18,562 -5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$6.62M 372,749 +844 +0.2%
BJ
98
BlackRock Japan
Japan
$6.22M 350,359 -19,028 -5%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$6.05M 340,514 +11,813 +4%
HSA
100
Hussman Strategic Advisors
Maryland
$5.99M 337,500 – –
2 3
4
5 6