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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 %
WCP
101
Welch Capital Partners
New York
$5.14M 334,061 -159,641 -32%
BlackRock
102
BlackRock
New York
$5.1M 331,152 -86,008 -21%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$5.09M 330,757 +118,048 +55%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.59M 297,955 -1,489 -0.5%
PI
105
PGGM Investments
Netherlands
$4.56M 296,467 -20,405 -6%
MPM
106
Meritage Portfolio Management
Kansas
$4.56M 296,460 -2,768 -0.9%
AIM
107
AMI Investment Management
Indiana
$4.42M 287,196 -30,881 -10%
TPSF
108
Texas Permanent School Fund
Texas
$4.41M 286,754 -19,193 -6%
AI
109
Analytic Investors
California
$4.19M 272,440 -108 -0%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M 268,927 +146,624 +120%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$4.06M 264,070 -36,541 -12%
MM
112
Midas Management
New York
$4M 259,875 – –
TA
113
Teachers Advisors
New York
$4M 259,612 +4,438 +2%
NIP
114
Nicholas Investment Partners
California
$3.97M 258,292 +258,292 New
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$3.87M 250,111 +9,450 +4%
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
$3.86M 250,965 +250,965 New
GGHC
117
Gilder Gagnon Howe & Co
New York
$3.83M 248,714 -5,059 -2%
BFG
118
Beacon Financial Group
Texas
$3.76M 245,666 -12,663 -5%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M 234,191 -12,262 -5%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$3.55M 230,850 -35,100 -13%
CWA
121
Constellation Wealth Advisors
New York
$3.5M 227,222 -3,037 -1%
SGCIA
122
Smith Graham & Co Investment Advisors
Texas
$3.49M 226,969 -1,991 -0.9%
MOACM
123
Mutual of America Capital Management
New York
$3.34M 217,171 -2,147 -1%
Prudential Financial
124
Prudential Financial
New Jersey
$3.32M 215,487 -60,413 -22%
WAM
125
Wallington Asset Management
Indiana
$3.25M 211,241 -49,950 -19%
3 4
5
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