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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 %
MPM
101
Meritage Portfolio Management
Kansas
$4.48M +$10.1K +675 +0.2%
ACI
102
AMP Capital Investors
Australia
$4.43M +$2.4M +158,467 +118%
RFC
103
Russell Frank Company
Washington
$4.41M +$358K +23,922 +9%
AP
104
AHL Partners
United Kingdom
$4.32M +$2.62M +174,919 +154%
Barclays
105
Barclays
United Kingdom
$4.31M +$1.46M +98,745 +51%
Prudential Financial
106
Prudential Financial
New Jersey
$4.13M -$3.11M -207,900 -43%
AI
107
Analytic Investors
California
$4.08M -$1.36K -91 -0%
Millennium Management
108
Millennium Management
New York
$4.07M -$7.8M -521,218 -66%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$4M +$4M +267,098 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.98M +$10.1K +675 +0.3%
BFG
111
Beacon Financial Group
Texas
$3.92M -$372K -24,547 -9%
WAM
112
Wallington Asset Management
Indiana
$3.91M +$349K +23,321 +10%
MM
113
Midas Management
New York
$3.89M +$1.87M +124,875 +93%
JIM
114
Jupiter Investment Management
United Kingdom
$3.82M -$4.27M -285,163 -53%
TA
115
Teachers Advisors
New York
$3.82M -$288K -19,230 -7%
GGHC
116
Gilder Gagnon Howe & Co
New York
$3.8M -$1.35M -90,359 -26%
ICM
117
ICC Capital Management
Florida
$3.78M -$40.6K -2,716 -1%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M – – –
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$3.63M +$220K +14,573 +6%
Comerica Bank
120
Comerica Bank
Texas
$3.53M -$3.62M -241,845 -51%
CWA
121
Constellation Wealth Advisors
New York
$3.45M – – –
SGCIA
122
Smith Graham & Co Investment Advisors
Texas
$3.43M -$24.8K -1,654 -0.7%
MOACM
123
Mutual of America Capital Management
New York
$3.28M +$47.4K +3,166 +1%
Alyeska Investment Group
124
Alyeska Investment Group
Illinois
$3.18M +$3.18M +212,709 New
VRS
125
Virginia Retirement Systems
Virginia
$3.13M -$1.71M -114,021 -35%
3 4
5
6 7