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W.R. Berkley
WRB

Overview Fund Activity

343 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 28 closing their positions.

Holders
343
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
107
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$31.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$109M
3
ACM
3
Atlanta Capital Management
Georgia
$146M
4
EVM
4
Eaton Vance Management
Massachusetts
$44.2M
5
FRAF
5
Första AP-fonden
Sweden
$12.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.81M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$414M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.45M
5
Macquarie Group
5
Macquarie Group
Australia
$9.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
101
Boston Trust Walden
Massachusetts
$5.44M 317,773 -3,902 -1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$5.32M 310,638 -88 -0%
MCM
103
Matarin Capital Management
New York
$5.2M 304,057 +287,455 +1,731%
Renaissance Technologies
104
Renaissance Technologies
New York
$5.1M 298,013 +71,888 +32%
AllianceBernstein
105
AllianceBernstein
Tennessee
$4.54M 265,434 -2,767 -1%
SGCIA
106
Smith Graham & Co Investment Advisors
Texas
$4.47M 261,394 -3,746 -1%
TPSF
107
Texas Permanent School Fund
Texas
$4.32M 252,487 -625 -0.2%
MOACM
108
Mutual of America Capital Management
New York
$4.27M 249,733 +6,294 +3%
ASRS
109
Arizona State Retirement System
Arizona
$4.25M 248,329 +2,362 +1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.21M 246,054 – –
HSBC Holdings
111
HSBC Holdings
United Kingdom
$4.21M 245,862 +1,498 +0.6%
MM
112
Midas Management
New York
$4.04M 236,250 -23,625 -9%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$4M 233,550 +2,700 +1%
Comerica Bank
114
Comerica Bank
Texas
$3.99M 233,820 +3,375 +1%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$3.97M 232,089 -98,718 -30%
GGHC
116
Gilder Gagnon Howe & Co
New York
$3.97M 232,004 -3,699 -2%
N
117
Natixis
France
$3.97M 231,812 -6,774 -3%
WAM
118
Wallington Asset Management
Indiana
$3.89M 227,070 +3,409 +2%
AIM
119
AMI Investment Management
Indiana
$3.84M 224,235 -759 -0.3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3.61M 211,002 – –
SAM
121
Shell Asset Management
Netherlands
$3.61M 210,924 +210,924 New
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$3.6M 210,111 -4,536 -2%
Aviva
123
Aviva
United Kingdom
$3.55M 207,293 +6,619 +3%
Stifel Financial
124
Stifel Financial
Missouri
$3.41M 198,734 -2,760 -1%
BFG
125
Beacon Financial Group
Texas
$3.4M 199,179 -223 -0.1%
3 4
5
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