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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $5.3B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 29 closing their positions.

Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
137
Reduced
99
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$127M
2
Victory Capital Management
2
Victory Capital Management
Texas
$88.3M
3
PI
3
PGGM Investments
Netherlands
$36.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$22.7M
5
BFA
5
BlackRock Fund Advisors
California
$270M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$63.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.02M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$5.87M 330,807 +17,094 +5%
BTW
102
Boston Trust Walden
Massachusetts
$5.71M 321,675 +321,675 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$5.52M 310,726 +10,837 +4%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$5.51M 310,500 +93,487 +43%
MPM
105
Meritage Portfolio Management
Kansas
$5.11M 287,928 -4,911 -2%
AllianceBernstein
106
AllianceBernstein
Tennessee
$4.76M 268,201 +14,782 +6%
SGCIA
107
Smith Graham & Co Investment Advisors
Texas
$4.71M 265,140 -1,789 -0.7%
MM
108
Midas Management
New York
$4.61M 259,875 – –
TPSF
109
Texas Permanent School Fund
Texas
$4.49M 253,112 -12,021 -5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.37M 246,054 – –
ASRS
111
Arizona State Retirement System
Arizona
$4.37M 245,967 -38,137 -13%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$4.33M 244,364 -217,154 -47%
MOACM
113
Mutual of America Capital Management
New York
$4.32M 243,439 +16,430 +7%
N
114
Natixis
France
$4.24M 238,586 +238,586 New
GGHC
115
Gilder Gagnon Howe & Co
New York
$4.19M 235,703 -9,133 -4%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$4.1M 230,850 – –
Renaissance Technologies
117
Renaissance Technologies
New York
$4.02M 226,125 -1,157,625 -84%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$4.01M 225,953 +135,975 +151%
Comerica Bank
119
Comerica Bank
Texas
$4.01M 230,445 +6,315 +3%
AIM
120
AMI Investment Management
Indiana
$4M 224,994 – –
WAM
121
Wallington Asset Management
Indiana
$3.97M 223,661 +3,138 +1%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$3.81M 214,647 +195,153 +1,001%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$3.75M 211,002 – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$3.59M 201,977 +5,640 +3%
Stifel Financial
125
Stifel Financial
Missouri
$3.58M 201,494 -891 -0.4%
3 4
5
6 7