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W.R. Berkley
WRB

Overview Fund Activity

340 hedge funds and large institutions have $4.75B invested in W.R. Berkley in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 141 reducing their positions, and 29 closing their positions.

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
88
Reduced
141
Closed
29
Calls
$8.26M
Puts
$1.43M
Net Calls
+$6.83M
Net Calls Change
+$6.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
TCIM
2
TIAA CREF Investment Management
New York
$60.1M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$43.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$20.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$41M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$433M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$158M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.86M
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
$5.46M 338,631 +154,585 +84%
Canada Life
102
Canada Life
Manitoba, Canada
$5.35M 331,449 -9,855 -3%
FQ
103
First Quadrant
California
$5.14M 318,769 -168,412 -35%
BACM
104
Blue Arrow Capital Management
New York
$4.96M 307,756 +307,756 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$4.86M 301,742 -1,801,062 -86%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M 291,992 -5,963 -2%
MPM
107
Meritage Portfolio Management
Kansas
$4.58M 284,182 -12,278 -4%
PI
108
PGGM Investments
Netherlands
$4.57M 283,956 -12,511 -4%
TPSF
109
Texas Permanent School Fund
Texas
$4.44M 275,353 -11,401 -4%
ASRS
110
Arizona State Retirement System
Arizona
$4.43M 275,063 +275,063 New
HW
111
Hancock Whitney
Mississippi
$4.3M 266,659 +266,659 New
MM
112
Midas Management
New York
$4.19M 259,875 – –
NIP
113
Nicholas Investment Partners
California
$4.13M 256,105 -2,187 -0.8%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M 249,173 -19,754 -7%
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
$4M 248,518 -2,447 -1%
UBS Group
116
UBS Group
Switzerland
$3.99M 247,870 +92,266 +59%
GGHC
117
Gilder Gagnon Howe & Co
New York
$3.99M 247,415 -1,299 -0.5%
AI
118
Analytic Investors
California
$3.82M 237,259 -35,181 -13%
BFG
119
Beacon Financial Group
Texas
$3.75M 234,735 -10,931 -4%
SGCIA
120
Smith Graham & Co Investment Advisors
Texas
$3.74M 231,998 +5,029 +2%
Comerica Bank
121
Comerica Bank
Texas
$3.73M 231,798 -234,985 -50%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$3.72M 230,850 – –
Morgan Stanley
123
Morgan Stanley
New York
$3.72M 230,688 -325,971 -59%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M 226,189 -8,002 -3%
AIM
125
AMI Investment Management
Indiana
$3.64M 225,821 -61,375 -21%
3 4
5
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