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W.R. Berkley
WRB

Overview Fund Activity

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M

Top Buyers

1
CC
1
Carlson Capital
Texas
$31.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$33.5M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$492M
4
Boston Partners
4
Boston Partners
Massachusetts
$50.2M
5
BFA
5
BlackRock Fund Advisors
California
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.71M
4
FAM
4
Foundation Asset Management
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$4.68M 107,905 – –
GI
102
GLG Inc
New York
$4.43M 102,084 – –
Invesco
103
Invesco
Georgia
$4.41M 101,526 -320,669 -76%
PP
104
Prospector Partners
Connecticut
$4.35M 100,200 -21,000 -17%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$4.32M 99,589 -85,255 -46%
STC
106
SEI Trust Company
Pennsylvania
$4.32M 99,594 +11,170 +13%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$4.28M 98,727 -8,627 -8%
ProShare Advisors
108
ProShare Advisors
Maryland
$4.25M 97,942 +68,303 +230%
PI
109
PGGM Investments
Netherlands
$4.23M 97,491 -2,945 -3%
PPA
110
Parametric Portfolio Associates
Washington
$4.19M 96,497 -8,905 -8%
AIM
111
AMI Investment Management
Indiana
$4.12M 94,900 -1,250 -1%
SG Americas Securities
112
SG Americas Securities
New York
$4.11M 94,613 +46,677 +97%
Barclays
113
Barclays
United Kingdom
$4.07M 94,650 +2,845 +3%
MC
114
Menta Capital
California
$4.05M 93,400 +27,600 +42%
FQ
115
First Quadrant
California
$4.04M 93,150 – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M 89,593 +198 +0.2%
ICM
117
ICC Capital Management
Florida
$3.87M 89,150 -5,091 -5%
QI
118
Qualcomm Inc
California
$3.86M 88,900 -60,900 -41%
SCM
119
Stevens Capital Management
Pennsylvania
$3.76M 86,699 +66,046 +320%
DDC
120
DF Dent & Co
Maryland
$3.69M 85,078 -1,000 -1%
Comerica Bank
121
Comerica Bank
Texas
$3.65M 84,144 -3,911 -4%
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
$3.61M 83,283 +37,043 +80%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$3.61M 83,075 +937 +1%
BCM
124
Bridgeway Capital Management
Texas
$3.48M 80,300 +80,300 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M 79,523 -7,790 -9%
3 4
5
6 7