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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $4.86B invested in W.R. Berkley in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 38 closing their positions.

Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
122
Reduced
112
Closed
38
Calls
$2.44M
Puts
$928K
Net Calls
+$1.51M
Net Calls Change
-$6.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39M
2
CIC
2
Chilton Investment Company
Connecticut
$31.3M
3
Invesco
3
Invesco
Georgia
$41.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80.9M
2
Millennium Management
2
Millennium Management
New York
$799K
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
TCIM
4
TIAA CREF Investment Management
New York
$48.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$5.47M 328,701 -34,027 -9%
PPA
102
Parametric Portfolio Associates
Washington
$5.38M 323,129 +7,722 +2%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$5.22M 313,713 +74,567 +31%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.99M 299,889 +6,875 +2%
MPM
105
Meritage Portfolio Management
Kansas
$4.88M 292,839 +9,535 +3%
ASRS
106
Arizona State Retirement System
Arizona
$4.73M 284,104 +2,025 +0.7%
SGCIA
107
Smith Graham & Co Investment Advisors
Texas
$4.45M 266,929 +27,101 +11%
TPSF
108
Texas Permanent School Fund
Texas
$4.42M 265,133 -10,962 -4%
MM
109
Midas Management
New York
$4.33M 259,875 – –
AllianceBernstein
110
AllianceBernstein
Tennessee
$4.22M 253,419 -12,312 -5%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$4.1M 246,054 – –
GGHC
112
Gilder Gagnon Howe & Co
New York
$4.08M 244,836 -2,045 -0.8%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.84M 230,850 – –
MOACM
114
Mutual of America Capital Management
New York
$3.78M 227,009 +2,268 +1%
AIM
115
AMI Investment Management
Indiana
$3.75M 224,994 – –
Comerica Bank
116
Comerica Bank
Texas
$3.75M 224,130 -7,665 -3%
SIG
117
Schaller Investment Group
North Carolina
$3.69M 221,484 -341,719 -61%
WAM
118
Wallington Asset Management
Indiana
$3.67M 220,523 -270 -0.1%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$3.62M 217,013 +217,013 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M 211,002 -15,187 -7%
BFG
121
Beacon Financial Group
Texas
$3.44M 206,823 -8,559 -4%
FIM
122
Frontier Investment Management
Texas
$3.38M 202,939 +202,939 New
Stifel Financial
123
Stifel Financial
Missouri
$3.37M 202,385 +5,376 +3%
Prudential Financial
124
Prudential Financial
New Jersey
$3.29M 197,465 -5,062 -2%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$3.27M 196,337 +10,010 +5%
3 4
5
6 7