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W.R. Berkley
WRB

Overview Fund Activity

354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
BCM
2
Bridgeway Capital Management
Texas
$23.8M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
BFA
4
BlackRock Fund Advisors
California
$215M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
TAM
1
Timucuan Asset Management
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
101
AHL Partners
United Kingdom
$4.64M 84,782 +37,299 +79%
MPM
102
Meritage Portfolio Management
Kansas
$4.6M 83,942 -260 -0.3%
ASRS
103
Arizona State Retirement System
Arizona
$4.58M 83,579 +2,079 +3%
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$4.55M 83,090 +9,455 +13%
TPSF
105
Texas Permanent School Fund
Texas
$4.48M 81,806 +220 +0.3%
PI
106
PGGM Investments
Netherlands
$4.45M 81,300 -2,835 -3%
AllianceBernstein
107
AllianceBernstein
Tennessee
$4.31M 78,735 -10,670 -12%
MM
108
Midas Management
New York
$4.22M 77,000 – –
GGHC
109
Gilder Gagnon Howe & Co
New York
$4.01M 73,150 -158 -0.2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.99M 72,905 -35,000 -32%
SGCIA
111
Smith Graham & Co Investment Advisors
Texas
$3.89M 71,060 +2,320 +3%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.88M 70,858 +70,858 New
SCP
113
Scoria Capital Partners
Connecticut
$3.84M 70,081 +70,081 New
Renaissance Technologies
114
Renaissance Technologies
New York
$3.81M 69,600 +69,600 New
Marshall Wace
115
Marshall Wace
United Kingdom
$3.75M 68,405 -291,566 -81%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.75M 68,400 – –
RCM
117
Riverhead Capital Management
Delaware
$3.68M 67,271 +61,271 +1,021%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$3.67M 67,019 – –
AIM
119
AMI Investment Management
Indiana
$3.65M 66,665 -245 -0.4%
MOACM
120
Mutual of America Capital Management
New York
$3.65M 66,590 +859 +1%
WAM
121
Wallington Asset Management
Indiana
$3.58M 65,420 +300 +0.5%
Comerica Bank
122
Comerica Bank
Texas
$3.57M 68,680 -1 -0%
BFG
123
Beacon Financial Group
Texas
$3.56M 63,817 -5,734 -8%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$3.43M 62,565 +20,523 +49%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$3.41M 62,280 -106,670 -63%
3 4
5
6 7